MBIA Valuation
| MBJ Stock | EUR 5.90 0.00 0.00% |
At this time, the entity appears to be overvalued. MBIA Inc secures a last-minute Real Value of €5.11 per share. The latest price of the entity is €5.9. Our model forecasts the value of MBIA Inc from evaluating the entity fundamentals such as Net Income of (444 M), price to book of 3.42 X, and Price To Sales of 3.84 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.4214 | Enterprise Value 3 B | Price Sales 3.8403 | Forward PE 76.3359 | Enterprise Value Revenue 40.2695 |
Overvalued
Today
Please note that MBIA's price fluctuation is somewhat reliable at this time. Calculation of the real value of MBIA Inc is based on 3 months time horizon. Increasing MBIA'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 MBIA stock is determined by what a typical buyer is willing to pay for full or partial control of MBIA Inc. Since MBIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MBIA Stock. However, MBIA'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 5.9 | Real 5.11 | Hype 5.95 |
The real value of MBIA Stock, also known as its intrinsic value, is the underlying worth of MBIA Inc Company, which is reflected in its stock price. It is based on MBIA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MBIA'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 MBIA Inc helps investors to forecast how MBIA 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 MBIA more accurately as focusing exclusively on MBIA's fundamentals will not take into account other important factors: MBIA Cash |
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About MBIA Valuation
The stock valuation mechanism determines MBIA's current worth on a weekly basis. Our valuation model uses a comparative analysis of MBIA. We calculate exposure to MBIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MBIA's related companies.Complementary Tools for MBIA Stock analysis
When running MBIA's price analysis, check to measure MBIA'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 MBIA is operating at the current time. Most of MBIA's value examination focuses on studying past and present price action to predict the probability of MBIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBIA's price. Additionally, you may evaluate how the addition of MBIA to your portfolios can decrease your overall portfolio volatility.
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