Mapfre Valuation
| MAP Stock | EUR 2.71 0.08 3.04% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mapfre secures a last-minute Real Value of €2.21 per share. The latest price of the firm is €2.71. Our model forecasts the value of Mapfre from analyzing the firm fundamentals such as Current Valuation of 7.46 B, profit margin of 0.03 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mapfre's price fluctuation is slightly risky at this time. Calculation of the real value of Mapfre is based on 3 months time horizon. Increasing Mapfre's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mapfre is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mapfre Stock. However, Mapfre'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 2.71 | Real 2.21 | Hype 2.71 | Naive 2.66 |
The real value of Mapfre Stock, also known as its intrinsic value, is the underlying worth of Mapfre Company, which is reflected in its stock price. It is based on Mapfre's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mapfre'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 Mapfre 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 more accurately as focusing exclusively on Mapfre's fundamentals will not take into account other important factors: Mapfre Total Value Analysis
Mapfre is now projected to have takeover price of 7.46 B with market capitalization of 5.98 B, debt of 4.08 B, and cash on hands of 7.9 B. 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 Mapfre fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.46 B | 5.98 B | 4.08 B | 7.9 B |
Mapfre Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mapfre has Price/Earnings To Growth (PEG) ratio of 2.37. The entity last dividend was issued on the 28th of November 2022. The firm had 5:1 split on the 28th of October 2006. Based on the measurements of operating efficiency obtained from Mapfre's historical financial statements, Mapfre is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Mapfre Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mapfre has an asset utilization ratio of 36.15 percent. This indicates that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Mapfre is more efficient with each dollar of assets it utilizes for everyday operations.Mapfre Ownership Allocation
Mapfre maintains a total of 3.06 Billion outstanding shares. Mapfre secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.8 % of Mapfre outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mapfre Profitability Analysis
The company reported the revenue of 21.56 B. Net Income was 642.1 M with profit before overhead, payroll, taxes, and interest of 7.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mapfre's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mapfre and how it compares across the competition.
About Mapfre Valuation
The stock valuation mechanism determines Mapfre's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mapfre. We calculate exposure to Mapfre's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mapfre's related companies.Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L. MAPFRE S operates under InsuranceDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 30941 people.
8 Steps to conduct Mapfre's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mapfre's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mapfre's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mapfre's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mapfre's revenue streams: Identify Mapfre's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mapfre's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mapfre's growth potential: Evaluate Mapfre's management, business model, and growth potential.
- Determine Mapfre's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mapfre's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Mapfre Stock analysis
When running Mapfre's price analysis, check to measure Mapfre'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 is operating at the current time. Most of Mapfre's value examination focuses on studying past and present price action to predict the probability of Mapfre'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's price. Additionally, you may evaluate how the addition of Mapfre to your portfolios can decrease your overall portfolio volatility.
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