MA Financial Valuation
| MAF Stock | 6.32 0.28 4.24% |
At this time, the entity appears to be undervalued. MA Financial Group owns a latest Real Value of USD7.46 per share. The recent price of the entity is USD6.32. Our model forecasts the value of MA Financial Group from analyzing the entity fundamentals such as Price To Book of 2.92 X, profit margin of 0.03 %, and Return On Asset of 0.0076 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.9188 | Enterprise Value 3.9 B | Price Sales 1.2368 | Forward PE 13.21 | Trailing PE 37.3529 |
Undervalued
Today
Please note that MA Financial's price fluctuation is not too volatile at this time. Calculation of the real value of MA Financial Group is based on 3 months time horizon. Increasing MA Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MA Financial's intrinsic value may or may not be the same as its current market price of 6.32, 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 6.32 | Real 7.46 | Hype 6.36 |
The intrinsic value of MA Financial'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, news, and other external factors that may influence MA Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MA Financial Group helps investors to forecast how MAF 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 MA Financial more accurately as focusing exclusively on MA Financial's fundamentals will not take into account other important factors: MA Financial Cash |
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MA Financial Total Value Analysis
MA Financial Group is now forecasted to have takeover price of 3.93 B with market capitalization of 1.2 B, debt of 2.23 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MA Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.93 B | 1.2 B | 2.23 B |
MA Financial Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of MA Financial was now reported as 2.44. The company last dividend was issued on the 27th of August 2024. Based on the analysis of MA Financial's profitability, liquidity, and operating efficiency, MA Financial Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.MA Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MAF implies not a very effective usage of assets in November.MA Financial Ownership Allocation
MA Financial Group secures a total of 181.34 Million outstanding shares. MA Financial Group shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.MA Financial Profitability Analysis
The company reported the revenue of 875.04 M. Net Income was 28.52 M with profit before overhead, payroll, taxes, and interest of 271.49 M.About MA Financial Valuation
The stock valuation mechanism determines MA Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MA Financial Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MA Financial. We calculate exposure to MA Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MA Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -287.6 M | -273.2 M |
Additional Tools for MAF Stock Analysis
When running MA Financial's price analysis, check to measure MA Financial'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 MA Financial is operating at the current time. Most of MA Financial's value examination focuses on studying past and present price action to predict the probability of MA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MA Financial's price. Additionally, you may evaluate how the addition of MA Financial to your portfolios can decrease your overall portfolio volatility.