MainStay CBRE Valuation
| MEGI Stock | USD 13.43 0.08 0.59% |
At this time, the firm appears to be overvalued. MainStay CBRE Global secures a last-minute Real Value of $10.88 per share. The latest price of the firm is $13.43. Our model forecasts the value of MainStay CBRE Global from analyzing the firm fundamentals such as Shares Outstanding of 52.05 M, price to book of 0.90 X, and Shares Owned By Institutions of 58.77 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MainStay CBRE's valuation include:
Price Book 0.8974 | Price Sales 37.8213 | Trailing PE 39.5 | Enterprise Value Revenue 51.7904 |
Overvalued
Today
Please note that MainStay CBRE's price fluctuation is very steady at this time. Calculation of the real value of MainStay CBRE Global is based on 3 months time horizon. Increasing MainStay CBRE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MainStay CBRE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MainStay Stock. However, MainStay CBRE'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 13.43 | Real 10.88 | Hype 13.43 | Naive 13.68 |
The intrinsic value of MainStay CBRE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MainStay CBRE's stock price.
Estimating the potential upside or downside of MainStay CBRE Global helps investors to forecast how MainStay 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 MainStay CBRE more accurately as focusing exclusively on MainStay CBRE's fundamentals will not take into account other important factors: When choosing an evaluation method for MainStay CBRE Global, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
MainStay CBRE Cash |
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MainStay Valuation Trend
MainStay CBRE's real value analysis enables investors to forecast the earnings more efficiently. Using both MainStay CBRE's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
MainStay CBRE Total Value Analysis
MainStay CBRE Global is now forecasted to have valuation of 0 with market capitalization of 699 M, debt of 265.3 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MainStay CBRE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 699 M | 265.3 M |
MainStay CBRE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of MainStay signifies not a very effective usage of assets in November.MainStay CBRE Ownership Allocation
MainStay CBRE Global maintains a total of 52.05 Million outstanding shares. Over half of MainStay CBRE's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.MainStay CBRE Past Distributions to stockholders
About MainStay CBRE Valuation
An absolute valuation paradigm, as applied to MainStay Stock, attempts to find the value of MainStay CBRE Global based on its fundamental and basic technical indicators. By analyzing MainStay CBRE's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MainStay CBRE's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MainStay CBRE. We calculate exposure to MainStay CBRE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MainStay CBRE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.6 M | 19.6 M | |
| Pretax Profit Margin | 0.96 | 1.08 | |
| Operating Profit Margin | 0.96 | 1.08 | |
| Net Profit Margin | 0.96 | 1.08 |
A single share of MainStay CBRE represents a small ownership stake in the entity. As a stockholder of MainStay, 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.
MainStay CBRE Dividends Analysis For Valuation
As of now, MainStay CBRE's Dividend Payout Ratio is increasing as compared to previous years. The MainStay CBRE's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.39, while Dividends Paid is forecasted to increase to (72.5 M). . The MainStay CBRE's current Retained Earnings is estimated to increase to about (229.7 M). The current Earnings Yield is estimated to decrease to -0.23
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -76.3 M | -72.5 M | |
| Dividend Yield | 0.09 | 0.08 | |
| Dividend Payout Ratio | 4.28 | 4.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.49 | 2.39 |
There are various types of dividends MainStay CBRE 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 MainStay 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 MainStay CBRE Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MainStay pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MainStay CBRE by the value of the dividends paid out.
MainStay CBRE 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 | 52 M | |
| Price Earnings Ratio | 39.5 | |
| Forward Annual Dividend Rate | 1.35 |
MainStay CBRE Current Valuation Indicators
Valuation refers to the process of determining the present value of MainStay CBRE Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MainStay we look at many different elements of the entity such as MainStay's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MainStay CBRE, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MainStay CBRE's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MainStay CBRE's worth.Complementary Tools for MainStay Stock analysis
When running MainStay CBRE's price analysis, check to measure MainStay CBRE'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 MainStay CBRE is operating at the current time. Most of MainStay CBRE's value examination focuses on studying past and present price action to predict the probability of MainStay CBRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MainStay CBRE's price. Additionally, you may evaluate how the addition of MainStay CBRE to your portfolios can decrease your overall portfolio volatility.
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