Mbia Inc Stock EBITDA
| MBI Stock | USD 6.58 0.02 0.30% |
MBIA Inc fundamentals help investors to digest information that contributes to MBIA's financial success or failures. It also enables traders to predict the movement of MBIA Stock. The fundamental analysis module provides a way to measure MBIA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MBIA stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -7 M | -6.7 M |
MBIA | EBITDA |
MBIA Inc Company EBITDA Analysis
MBIA's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current MBIA EBITDA | (7 M) |
Most of MBIA's fundamental indicators, such as EBITDA, 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, MBIA Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MBIA EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for MBIA is extremely important. It helps to project a fair market value of MBIA Stock properly, considering its historical fundamentals such as EBITDA. Since MBIA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MBIA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MBIA's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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MBIA Ebitda
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According to the company disclosure, MBIA Inc reported earnings before interest,tax, depreciation and amortization of (7 Million). This is 100.01% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.18% higher than that of the company.
MBIA EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MBIA's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MBIA could also be used in its relative valuation, which is a method of valuing MBIA by comparing valuation metrics of similar companies.MBIA is currently under evaluation in ebitda category among its peers.
MBIA Current Valuation Drivers
We derive many important indicators used in calculating different scores of MBIA from analyzing MBIA's financial statements. These drivers represent accounts that assess MBIA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MBIA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 753.4M | 388.7M | 781.2M | 640.0M | 295.0M | 280.3M | |
| Enterprise Value | 5.1B | 3.8B | 3.8B | 3.7B | 3.4B | 6.6B |
MBIA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MBIA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MBIA's managers, analysts, and investors.Environmental | Governance | Social |
MBIA Institutional Holders
Institutional Holdings refers to the ownership stake in MBIA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MBIA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MBIA's value.| Shares | Bank Of America Corp | 2024-06-30 | 630.9 K | Millennium Management Llc | 2024-06-30 | 455.8 K | Envestnet Asset Management Inc | 2024-06-30 | 431 K | Northern Trust Corp | 2024-09-30 | 422.3 K | Cresset Asset Management, Llc | 2024-06-30 | 415.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 412.9 K | Renaissance Technologies Corp | 2024-09-30 | 400.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 384.5 K | Chou Associates Management Inc | 2024-09-30 | 321 K | Kahn Brothers & Co Inc /de/ | 2024-06-30 | 5.6 M | Blackrock Inc | 2024-06-30 | 3.3 M |
MBIA Fundamentals
| Return On Asset | -0.0726 | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 51.03 M | |||
| Shares Owned By Insiders | 13.98 % | |||
| Shares Owned By Institutions | 47.39 % | |||
| Number Of Shares Shorted | 2.02 M | |||
| Price To Earning | (0.59) X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 53.33 X | |||
| Revenue | 6 M | |||
| Gross Profit | 25 M | |||
| EBITDA | (7 M) | |||
| Net Income | (484 M) | |||
| Cash And Equivalents | 50 M | |||
| Cash Per Share | 12.13 X | |||
| Total Debt | 3.16 B | |||
| Current Ratio | 3.58 X | |||
| Book Value Per Share | (39.21) X | |||
| Cash Flow From Operations | (195 M) | |||
| Short Ratio | 8.67 X | |||
| Earnings Per Share | (11.19) X | |||
| Price To Earnings To Growth | (0.90) X | |||
| Target Price | 6.75 | |||
| Number Of Employees | 61 | |||
| Beta | 1.2 | |||
| Market Capitalization | 335.78 M | |||
| Total Asset | 2.61 B | |||
| Retained Earnings | (1.14 B) | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.61 B |
About MBIA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MBIA Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MBIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MBIA Inc 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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When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock:Check out MBIA Piotroski F Score and MBIA Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MBIA. If investors know MBIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.19) | Revenue Per Share (0.28) | Quarterly Revenue Growth (0.44) | Return On Assets (0.07) |
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MBIA's market value can be influenced by many factors that don't directly affect MBIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.