Mas Financial Services Stock Current Valuation
| MASFIN Stock | 279.00 1.70 0.61% |
Valuation analysis of MAS Financial Services helps investors to measure MAS Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, MAS Financial's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Equivalents is expected to grow to about 9.7 B, whereas Cash And Short Term Investments are forecasted to decline to about 2 B. Fundamental drivers impacting MAS Financial's valuation include:
Price Book 2.1875 | Enterprise Value 122.2 B | Enterprise Value Ebitda 31.9314 | Price Sales 7.5181 | Trailing PE 16.1691 |
Overvalued
Today
Please note that MAS Financial's price fluctuation is very steady at this time. Calculation of the real value of MAS Financial Services is based on 3 months time horizon. Increasing MAS Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MAS Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MAS Stock. However, MAS Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 279.0 | Real 242.99 | Hype 277.3 | Naive 271.43 |
The real value of MAS Stock, also known as its intrinsic value, is the underlying worth of MAS Financial Services Company, which is reflected in its stock price. It is based on MAS Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MAS Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MAS Financial Services helps investors to forecast how MAS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MAS Financial more accurately as focusing exclusively on MAS Financial's fundamentals will not take into account other important factors: MAS Financial Services Company Current Valuation Analysis
MAS Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MAS Financial Current Valuation | 122.15 B |
Most of MAS Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MAS Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MAS Financial Services has a Current Valuation of 122.15 B. This is 272.2% higher than that of the Consumer Finance sector and 221.04% higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
MAS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MAS Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MAS Financial could also be used in its relative valuation, which is a method of valuing MAS Financial by comparing valuation metrics of similar companies.MAS Financial is currently under evaluation in current valuation category among its peers.
MAS Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 122.15 B | ||||
| Shares Outstanding | 181.45 M | ||||
| Shares Owned By Insiders | 73.31 % | ||||
| Shares Owned By Institutions | 13.57 % | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 7.52 X | ||||
| Revenue | 5.95 B | ||||
| Gross Profit | 3.11 B | ||||
| EBITDA | 9.98 B | ||||
| Net Income | 2.51 B | ||||
| Cash And Equivalents | 8.04 B | ||||
| Total Debt | 74.26 B | ||||
| Book Value Per Share | 149.13 X | ||||
| Cash Flow From Operations | (13.66 B) | ||||
| Earnings Per Share | 17.15 X | ||||
| Target Price | 361.5 | ||||
| Number Of Employees | 1.89 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 50.42 B | ||||
| Total Asset | 95.47 B | ||||
| Retained Earnings | 8.51 B | ||||
| Working Capital | 85.79 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 95.47 B | ||||
| Last Dividend Paid | 0.51 |
About MAS Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MAS Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MAS Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MAS Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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MAS Financial financial ratios help investors to determine whether MAS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MAS with respect to the benefits of owning MAS Financial security.