MSAD Insurance Valuation
| 59M Stock | EUR 22.80 0.40 1.79% |
At this time, the firm appears to be overvalued. MSAD Insurance Group owns a latest Real Value of €21.66 per share. The recent price of the firm is €22.8. Our model forecasts the value of MSAD Insurance Group from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 27.89 B, and Return On Asset of 0.023 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3977 | Enterprise Value 27.9 B | Price Sales 0.0047 | Forward PE 9.0744 | Trailing PE 8.5714 |
Overvalued
Today
Please note that MSAD Insurance's price fluctuation is very steady at this time. Calculation of the real value of MSAD Insurance Group is based on 3 months time horizon. Increasing MSAD Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MSAD stock is determined by what a typical buyer is willing to pay for full or partial control of MSAD Insurance Group. Since MSAD Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSAD Stock. However, MSAD Insurance'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 22.8 | Real 21.66 | Hype 23.05 |
The real value of MSAD Stock, also known as its intrinsic value, is the underlying worth of MSAD Insurance Group Company, which is reflected in its stock price. It is based on MSAD Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MSAD Insurance'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 MSAD Insurance Group helps investors to forecast how MSAD 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 MSAD Insurance more accurately as focusing exclusively on MSAD Insurance's fundamentals will not take into account other important factors: MSAD Insurance Cash |
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About MSAD Insurance Valuation
The stock valuation mechanism determines MSAD Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of MSAD Insurance. We calculate exposure to MSAD Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSAD Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 T | 1.1 T |
MSAD Insurance Quarterly Retained Earnings |
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When running MSAD Insurance's price analysis, check to measure MSAD Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSAD Insurance is operating at the current time. Most of MSAD Insurance's value examination focuses on studying past and present price action to predict the probability of MSAD Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD Insurance's price. Additionally, you may evaluate how the addition of MSAD Insurance to your portfolios can decrease your overall portfolio volatility.
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