Markel Net Worth
Markel Net Worth Breakdown | MKL |
Markel Net Worth Analysis
Markel's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Markel's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Markel's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Markel's net worth analysis. One common approach is to calculate Markel's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Markel's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Markel's net worth. This approach calculates the present value of Markel's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Markel's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Markel's net worth. This involves comparing Markel's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Markel's net worth relative to its peers.
Enterprise Value |
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To determine if Markel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Markel's net worth research are outlined below:
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why We Think Markel Group Is Well Worth Watching |
Markel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Markel. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Markel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Markel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Markel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Markel backward and forwards among themselves. Markel's institutional investor refers to the entity that pools money to purchase Markel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 154.7 K | Norges Bank | 2024-06-30 | 150.1 K | Bank Of America Corp | 2024-06-30 | 141.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 114.7 K | Df Dent & Co Inc | 2024-06-30 | 111.1 K | First Manhattan Co. Llc | 2024-06-30 | 110.2 K | Legal & General Group Plc | 2024-06-30 | 103.2 K | Scharf Investments | 2024-09-30 | 100.8 K | Douglass Winthrop Advisors, Llc | 2024-09-30 | 90.7 K | Vanguard Group Inc | 2024-09-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1 M |
Follow Markel's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 22.1 B.Market Cap |
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Project Markel's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.13 | 0.12 |
When accessing Markel's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Markel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Markel's profitability and make more informed investment decisions.
Evaluate Markel's management efficiency
Markel has Return on Asset of 0.0462 % which means that on every $100 spent on assets, it made $0.0462 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1914 %, implying that it generated $0.1914 on every 100 dollars invested. Markel's management efficiency ratios could be used to measure how well Markel manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.03. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Markel's Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.2 K | 1.2 K | |
| Tangible Book Value Per Share | 847.57 | 889.94 | |
| Enterprise Value Over EBITDA | 5.94 | 5.64 | |
| Price Book Value Ratio | 1.26 | 1.91 | |
| Enterprise Value Multiple | 5.94 | 5.64 | |
| Price Fair Value | 1.26 | 1.91 | |
| Enterprise Value | 14.7 B | 15.4 B |
Understanding the management dynamics of Markel allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 1.3225 | Revenue 17.4 B | Quarterly Revenue Growth 0.366 | Revenue Per Share 1.3 K | Return On Equity 0.1914 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Markel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Markel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Markel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Markel Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 1st of November 2024 Other Reports | ViewVerify |
Markel Earnings per Share Projection vs Actual
Markel Corporate Directors
| Darrell Martin | Independent Director | Profile | |
| Lemuel Lewis | Independent Director | Profile | |
| Morgan Housel | Independent Director | Profile | |
| Michael OReilly | Lead Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Markel. If investors know Markel 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 Markel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 20.099 | Earnings Share 216.7 | Revenue Per Share 1.3 K | Quarterly Revenue Growth 0.366 | Return On Assets 0.0462 |
The market value of Markel is measured differently than its book value, which is the value of Markel that is recorded on the company's balance sheet. Investors also form their own opinion of Markel's value that differs from its market value or its book value, called intrinsic value, which is Markel'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 Markel's market value can be influenced by many factors that don't directly affect Markel'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 Markel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markel'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.