Company Valuation: Morguard Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,515 1,240 1,146 1,254 1,239 1,222 - -
Change - -18.17% -7.55% 9.44% -1.24% -1.33% - -
Enterprise Value (EV) 1,515 1,240 1,146 1,254 1,239 1,222 1,222 1,222
Change - -18.17% -7.55% 9.44% -1.24% -1.33% 0% 0%
P/E - - - - - - - -
PBR 0.42x - - - - 0.26x 0.25x 0.25x
PEG - - - - - - - -
Capitalization / Revenue 1.48x - - - 1.1x 1.11x 1.08x 1.05x
EV / Revenue 0x - - - 0x 1.11x 1.08x 1.05x
EV / EBITDA 0x - - - 0x 2.42x 2.32x 2.26x
EV / EBIT - - - - - - - -
EV / FCF 0x 0x 0x 0x - 8.86x 102x 34x
FCF Yield 17.5% 20.3% 25.8% 20.7% - 11.3% 0.98% 2.95%
Dividend per Share 2 0.6 0.6 0.6 0.65 0.8 0.8 0.8 0.8
Rate of return 0.44% 0.53% 0.57% 0.56% 0.69% 0.7% 0.7% 0.7%
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 1,022 - - - 1,124 1,100 1,128 1,161
EBITDA 1 453.1 - - - 511.1 505 526 542
EBIT - - - - - - - -
Net income - - - - - - - -
Net Debt - - - - - - - -
Reference price 2 136.46 112.46 105.98 116.32 116.00 114.46 114.46 114.46
Nbr of stocks (in thousands) 11,101 11,022 10,813 10,783 10,678 10,678 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/20/25 2/19/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 0.7% 880M
15.08x4.82x12.95x3.36% 42.96B
7.93x1.44x7.55x4.47% 27.35B
18.64x4.06x16.43x1.31% 28.58B
5.4x0.63x1.33x9.26% 25.99B
14.09x3.12x14.88x2.49% 25.65B
8.06x0.89x3.25x2.77% 20.63B
10.67x2.03x9.46x4.16% 20.22B
13.3x6.51x17.28x1.61% 19.23B
9.56x1.45x12.1x4.01% 17.49B
Average 11.42x 2.77x 10.58x 3.41% 22.9B
Weighted average by Cap. 11.86x 2.93x 10.74x 3.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MRC Stock
  4. Valuation Morguard Corporation