Mercury General Valuation
| MCY Stock | USD 78.85 0.47 0.60% |
At this time, the firm appears to be overvalued. Mercury General secures a last-minute Real Value of $59.14 per share. The latest price of the firm is $78.85. Our model forecasts the value of Mercury General from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 4.34 B, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mercury General's price fluctuation is very steady at this time. Calculation of the real value of Mercury General is based on 3 months time horizon. Increasing Mercury General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mercury General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercury Stock. However, Mercury General'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 78.85 | Real 59.14 | Hype 78.85 | Naive 78.32 |
The intrinsic value of Mercury General'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 Mercury General'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 Mercury General helps investors to forecast how Mercury 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 Mercury General more accurately as focusing exclusively on Mercury General's fundamentals will not take into account other important factors: Mercury General Total Value Analysis
Mercury General is now forecasted to have company total value of 4.34 B with market capitalization of 4.37 B, debt of 587.96 M, and cash on hands of 462.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mercury General fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.34 B | 4.37 B | 587.96 M | 462.13 M |
Mercury General Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The book value of Mercury General was now reported as 33.63. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Mercury General recorded earning per share (EPS) of 10.15. The entity last dividend was issued on the 12th of December 2024. The firm had 2:1 split on the 10th of October 1997. Based on the analysis of Mercury General's profitability, liquidity, and operating efficiency, Mercury General is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Mercury General Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercury General has an asset utilization ratio of 65.17 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Mercury General is more efficient with each dollar of assets it utilizes for everyday operations.Mercury General Ownership Allocation
Mercury General maintains a total of 55.37 Million outstanding shares. Mercury General holds significant 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. 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.Mercury General Profitability Analysis
The company reported the last year's revenue of 4.63 B. Total Income to common stockholders was 96.34 M with loss before taxes, overhead, and interest of (361.96 M).Mercury General Past Distributions to stockholders
About Mercury General Valuation
Our relative valuation model uses a comparative analysis of Mercury General. We calculate exposure to Mercury General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercury General's related companies.Mercury General Corporation, together with its subsidiaries, engages in writing personal automobile insurance in the United States. Mercury General Corporation was founded in 1961 and is headquartered in Los Angeles, California. Mercury General operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 4300 people.
A single share of Mercury General represents a small ownership stake in the entity. As a stockholder of Mercury, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Mercury General Dividends Analysis For Valuation
There are various types of dividends Mercury General can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mercury shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mercury General directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mercury pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mercury General by the value of the dividends paid out.
Mercury General Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 55.4 M | |
| Quarterly Earnings Growth Y O Y | -0.817 |
Additional Tools for Mercury Stock Analysis
When running Mercury General's price analysis, check to measure Mercury General'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 Mercury General is operating at the current time. Most of Mercury General's value examination focuses on studying past and present price action to predict the probability of Mercury General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury General's price. Additionally, you may evaluate how the addition of Mercury General to your portfolios can decrease your overall portfolio volatility.