Mapfre SA Valuation

CMAB Stock  EUR 3.89  0.02  0.52%   
At this time, the firm appears to be fairly valued. Mapfre SA secures a last-minute Real Value of €3.99 per share. The latest price of the firm is €3.89. Our model forecasts the value of Mapfre SA from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 12.99 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.2653
Enterprise Value
13 B
Price Sales
0.3967
Forward PE
7.8064
Trailing PE
10.5027
Fairly Valued
Today
3.89
Please note that Mapfre SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mapfre SA is based on 3 months time horizon. Increasing Mapfre SA'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 Mapfre stock is determined by what a typical buyer is willing to pay for full or partial control of Mapfre SA. Since Mapfre SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mapfre Stock. However, Mapfre SA'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  3.89 Real  3.99 Hype  3.89 Naive  3.89
The real value of Mapfre Stock, also known as its intrinsic value, is the underlying worth of Mapfre SA Company, which is reflected in its stock price. It is based on Mapfre SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mapfre SA'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.
3.99
Real Value
5.67
Upside
Estimating the potential upside or downside of Mapfre SA helps investors to forecast how Mapfre 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 Mapfre SA more accurately as focusing exclusively on Mapfre SA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.213.895.57
Details
Naive
Forecast
LowNext ValueHigh
2.213.895.57
Details

Mapfre SA Cash

2.12 Billion

About Mapfre SA Valuation

The stock valuation mechanism determines Mapfre SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mapfre SA. We calculate exposure to Mapfre SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mapfre SA's related companies.
Last ReportedProjected for Next Year
Gross Profit8.4 B8.8 B

Mapfre SA Quarterly Retained Earnings

1.13 Billion

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When running Mapfre SA's price analysis, check to measure Mapfre SA'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 Mapfre SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.
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