MCR.V
Macro Enterprises Inc
Price:  
4.00 
CAD
Volume:  
121,930.00
Canada | Energy Equipment & Services
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MCR.V Intrinsic Value

-56.60 %
Upside

What is the intrinsic value of MCR.V?

As of 2025-07-03, the Intrinsic Value of Macro Enterprises Inc (MCR.V) is 1.73 CAD. This MCR.V valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.00 CAD, the upside of Macro Enterprises Inc is -56.60%.

The range of the Intrinsic Value is 1.24 - 2.75 CAD

Is MCR.V undervalued or overvalued?

Based on its market price of 4.00 CAD and our intrinsic valuation, Macro Enterprises Inc (MCR.V) is overvalued by 56.60%.

4.00 CAD
Stock Price
1.73 CAD
Intrinsic Value
Intrinsic Value Details

MCR.V Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.24 - 2.75 1.73 -56.6%
DCF (Growth 10y) 1.67 - 3.41 2.25 -43.8%
DCF (EBITDA 5y) 2.12 - 3.23 2.55 -36.3%
DCF (EBITDA 10y) 2.20 - 3.48 2.70 -32.5%
Fair Value 1.71 - 1.71 1.71 -57.24%
P/E (0.64) - (0.67) (0.68) -116.9%
EV/EBITDA 1.75 - 5.71 3.36 -15.9%
EPV 6.11 - 8.69 7.40 85.0%
DDM - Stable (0.64) - (1.39) (1.01) -125.3%
DDM - Multi 0.81 - 1.39 1.03 -74.3%

MCR.V Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 126.04
Beta 1.54
Outstanding shares (mil) 31.51
Enterprise Value (mil) 141.85
Market risk premium 4.74%
Cost of Equity 10.73%
Cost of Debt 7.40%
WACC 9.30%