MFC Asset Valuation
| MFC Stock | THB 27.75 0.25 0.89% |
At this time, the firm appears to be overvalued. MFC Asset Management owns a latest Real Value of 22.12 per share. The recent price of the firm is 27.75. Our model forecasts the value of MFC Asset Management from inspecting the firm fundamentals such as Return On Asset of 0.12, profit margin of 0.20 %, and Operating Margin of 0.25 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MFC Asset's price fluctuation is not too volatile at this time. Calculation of the real value of MFC Asset Management is based on 3 months time horizon. Increasing MFC Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MFC Asset's intrinsic value may or may not be the same as its current market price of 27.75, 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 27.75 | Real 22.12 | Hype 28.0 | Naive 29.11 |
The intrinsic value of MFC Asset'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 MFC Asset's stock price.
Estimating the potential upside or downside of MFC Asset Management helps investors to forecast how MFC 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 MFC Asset more accurately as focusing exclusively on MFC Asset's fundamentals will not take into account other important factors: MFC Asset Total Value Analysis
MFC Asset Management is now forecasted to have takeover price of 1.91 B with market capitalization of 3.07 B, debt of 0, and cash on hands of 125.97 M. 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 MFC Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 3.07 B | 0 | 125.97 M |
MFC Asset Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of MFC Asset was now reported as 9.46. The company last dividend was issued on the 29th of April 2022. MFC Asset Management had 10:1 split on the 19th of May 2004. Based on the key indicators related to MFC Asset's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, MFC Asset Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MFC Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFC Asset has an asset utilization ratio of 85.94 percent. This suggests that the Company is making 0.86 for each dollar of assets. An increasing asset utilization means that MFC Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.MFC Asset Ownership Allocation
MFC Asset Management secures a total of 125.62 Million outstanding shares. MFC Asset Management shows considerable 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 firm is less than the current market value, you may not be able to make money on it.MFC Asset Profitability Analysis
The company reported the revenue of 1.5 B. Net Income was 306.15 M with profit before overhead, payroll, taxes, and interest of 526.21 M.About MFC Asset Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MFC Asset Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MFC Asset Management based exclusively on its fundamental and basic technical indicators. By analyzing MFC Asset's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MFC Asset's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MFC Asset. We calculate exposure to MFC Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFC Asset's related companies.MFC Asset Management Public Company Limited is a publicly owned investment manager. MFC Asset Management Public Company Limited was founded on 14 March 1975, and is based in Bangkok, Thailand. MFC ASSET operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct MFC Asset's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MFC Asset'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 MFC Asset's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MFC Asset's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MFC Asset's revenue streams: Identify MFC Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MFC Asset's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MFC Asset's growth potential: Evaluate MFC Asset's management, business model, and growth potential.
- Determine MFC Asset'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 MFC Asset's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in MFC Stock
MFC Asset financial ratios help investors to determine whether MFC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MFC with respect to the benefits of owning MFC Asset security.