Morguard Corp
TSX:MRC

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Morguard Corp
TSX:MRC
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Price: 115.7 CAD -2.37%
Market Cap: 1.3B CAD
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Relative Value

The Relative Value of one MRC stock under the Base Case scenario is 528.96 CAD. Compared to the current market price of 115.7 CAD, Morguard Corp is Undervalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MRC Relative Value
Base Case
528.96 CAD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
63
vs Industry
73
Median 3Y
1.1
Median 5Y
1.1
Industry
3.6
Forward
1.1
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
36
vs Industry
51
Median 3Y
5
Median 5Y
5
Industry
16.7
Forward
5.2
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
53
vs Industry
56
Median 3Y
4.5
Median 5Y
5
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
6.8
Median 5Y
2.9
Industry
13.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
65
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
84
vs Industry
53
Median 3Y
5.3
Median 5Y
5.7
Industry
6.6
Forward
5.1
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
76
vs Industry
60
Median 3Y
8.2
Median 5Y
8.3
Industry
11.9
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
84
vs Industry
55
Median 3Y
11.6
Median 5Y
12.3
Industry
15.8
Forward
10.8
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
84
vs Industry
56
Median 3Y
11.6
Median 5Y
12.3
Industry
19
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
66
vs Industry
34
Median 3Y
22
Median 5Y
25
Industry
18.5
More Details
22.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.1
vs History
66
vs Industry
32
Median 3Y
22
Median 5Y
25
Industry
20.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
87
vs Industry
63
Median 3Y
0.5
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

MRC Competitors Multiples
Morguard Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Morguard Corp
TSX:MRC
1.3B CAD 1.1 6.3 10.4 10.4
DE
Vonovia SE
XETRA:VNA
24.1B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
91.8B HKD 6.3 41.6 14.9 14.9
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.3B CNY 5.5 28.4 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 4.7 73 22.8 26.7
IL
Azrieli Group Ltd
TASE:AZRG
35.2B ILS 11.4 16.9 17.8 18.2
BM
Hongkong Land Holdings Ltd
SGX:H78
9.6B USD 4.5 -8.9 22.7 23.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
104.1B SEK 21.6 27.2 34.1 34.1
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
CA
Morguard Corp
TSX:MRC
Average P/E: 31.4
6.3
81%
0.1
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.6
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.4
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73
393%
0.2
IL
Azrieli Group Ltd
TASE:AZRG
16.9
-36%
N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.9 N/A N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.2
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Morguard Corp
TSX:MRC
Average EV/EBITDA: 20.7
10.4
-5%
N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -35.3 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
12.9
32%
0.4
HK
S
Swire Properties Ltd
HKEX:1972
14.9
27%
0.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.3
202%
0.1
SG
Capitaland Investment Ltd
SGX:9CI
22.8
74%
0.3
IL
Azrieli Group Ltd
TASE:AZRG
17.8
39%
0.5
BM
Hongkong Land Holdings Ltd
SGX:H78
22.7
7%
3
DE
Deutsche Wohnen SE
XETRA:DWNI
16.2
21%
0.8
SE
S
Sagax AB
STO:SAGA A
34.1
55%
0.6
CH
Swiss Prime Site AG
SIX:SPSN
30.2
14%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Morguard Corp
TSX:MRC
Average EV/EBIT: 22.3
10.4
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -31.7 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15.8
34%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
14.9
26%
0.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.3
157%
0.2
SG
Capitaland Investment Ltd
SGX:9CI
26.7
105%
0.3
IL
Azrieli Group Ltd
TASE:AZRG
18.2
44%
0.4
BM
Hongkong Land Holdings Ltd
SGX:H78
23.2
1%
42.7
DE
Deutsche Wohnen SE
XETRA:DWNI
23.4
308%
0.1
SE
S
Sagax AB
STO:SAGA A
34.1
71%
0.5
CH
Swiss Prime Site AG
SIX:SPSN
30.7
23%
1.3

See Also

Summary
MRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRC stock valuation using valuation multiples.
Wall Street Estimates
MRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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