Mainstay Cbre Global Stock Current Valuation
| MEGI Stock | USD 13.43 0.08 0.59% |
Valuation analysis of MainStay CBRE Global helps investors to measure MainStay CBRE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, MainStay CBRE's Enterprise Value Over EBITDA is increasing as compared to previous years. The MainStay CBRE's current Enterprise Value Multiple is estimated to increase to 15.57, while Enterprise Value is projected to decrease to under 810 M. Fundamental drivers impacting MainStay CBRE's valuation include:
Price Book 0.8974 | Price Sales 37.8213 | Trailing PE 39.5 | Enterprise Value Revenue 51.7904 |
Overvalued
Today
Please note that MainStay CBRE's price fluctuation is very steady at this time. Calculation of the real value of MainStay CBRE Global is based on 3 months time horizon. Increasing MainStay CBRE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MainStay CBRE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MainStay Stock. However, MainStay CBRE'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 13.43 | Real 10.88 | Hype 13.43 | Naive 13.68 |
The intrinsic value of MainStay CBRE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MainStay CBRE's stock price.
Estimating the potential upside or downside of MainStay CBRE Global helps investors to forecast how MainStay 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 MainStay CBRE more accurately as focusing exclusively on MainStay CBRE's fundamentals will not take into account other important factors: MainStay CBRE Global Company Current Valuation Analysis
MainStay CBRE'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.
MainStay Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MainStay CBRE is extremely important. It helps to project a fair market value of MainStay Stock properly, considering its historical fundamentals such as Current Valuation. Since MainStay CBRE'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 MainStay CBRE'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 MainStay CBRE's interrelated accounts and indicators.
Click cells to compare fundamentals
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, MainStay CBRE Global has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
MainStay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MainStay CBRE'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 MainStay CBRE could also be used in its relative valuation, which is a method of valuing MainStay CBRE by comparing valuation metrics of similar companies.MainStay CBRE is currently under evaluation in current valuation category among its peers.
MainStay Fundamentals
| Shares Outstanding | 52.05 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 58.77 % | |||
| Number Of Shares Shorted | 69.89 K | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 37.82 X | |||
| Total Debt | 265.3 M | |||
| Short Ratio | 0.48 X | |||
| Earnings Per Share | 0.34 X | |||
| Market Capitalization | 699 M | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | (241.82 M) | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 1.05 B |
About MainStay CBRE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MainStay CBRE Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MainStay CBRE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MainStay CBRE Global 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.
Currently Active Assets on Macroaxis
When determining whether MainStay CBRE Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MainStay CBRE'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 Mainstay Cbre Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mainstay Cbre Global Stock:Check out MainStay CBRE Piotroski F Score and MainStay CBRE Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks 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 MainStay CBRE. If investors know MainStay 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 MainStay CBRE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.34 |
The market value of MainStay CBRE Global is measured differently than its book value, which is the value of MainStay that is recorded on the company's balance sheet. Investors also form their own opinion of MainStay CBRE's value that differs from its market value or its book value, called intrinsic value, which is MainStay CBRE'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 MainStay CBRE's market value can be influenced by many factors that don't directly affect MainStay CBRE'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 MainStay CBRE's value and its price as these two are different measures arrived at by different means. Investors typically determine if MainStay CBRE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MainStay CBRE'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.