Maiden Holdings Valuation
| MHLD Stock | USD 1.67 0.02 1.21% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Maiden Holdings secures a last-minute Real Value of $1.81 per share. The latest price of the firm is $1.67. Our model forecasts the value of Maiden Holdings from analyzing the firm fundamentals such as Current Valuation of 319.61 M, return on equity of -0.27, and Profit Margin of (0.72) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Maiden Holdings' valuation include:
Price Book 0.7872 | Enterprise Value 319.6 M | Price Sales 1.8621 | Enterprise Value Revenue 3.9795 |
Undervalued
Today
Please note that Maiden Holdings' price fluctuation is very risky at this time. Calculation of the real value of Maiden Holdings is based on 3 months time horizon. Increasing Maiden Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maiden stock is determined by what a typical buyer is willing to pay for full or partial control of Maiden Holdings. Since Maiden Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maiden Stock. However, Maiden Holdings' 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 1.67 | Real 1.81 | Target 2.0 | Hype 1.66 | Naive 1.54 |
The real value of Maiden Stock, also known as its intrinsic value, is the underlying worth of Maiden Holdings Company, which is reflected in its stock price. It is based on Maiden Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maiden Holdings' 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 Maiden Holdings helps investors to forecast how Maiden 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 Maiden Holdings more accurately as focusing exclusively on Maiden Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Maiden Holdings' intrinsic value based on its ongoing forecasts of Maiden Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maiden Holdings' closest peers. If more than one evaluation category is relevant for Maiden Holdings we suggest using both methods to arrive at a better estimate.
Maiden Holdings Cash |
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Maiden Valuation Trend
Comparing Maiden Holdings' enterprise value against its market capitalization is a good way to estimate the value of Maiden Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Maiden Holdings Total Value Analysis
Maiden Holdings is now expected to have valuation of 319.61 M with market capitalization of 165.87 M, debt of 254.6 M, and cash on hands of 37.77 M. 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 Maiden Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
319.61 M | 165.87 M | 254.6 M | 37.77 M |
Maiden Holdings Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maiden Holdings has Price/Earnings To Growth (PEG) ratio of 1.34. The entity recorded a loss per share of 0.63. The firm last dividend was issued on the 28th of September 2018. Based on the key indicators related to Maiden Holdings' liquidity, profitability, solvency, and operating efficiency, Maiden Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Maiden Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maiden Holdings has an asset utilization ratio of 5.87 percent. This indicates that the Company is making $0.0587 for each dollar of assets. An increasing asset utilization means that Maiden Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Maiden Holdings Ownership Allocation
Maiden Holdings maintains a total of 99.32 Million outstanding shares. Maiden Holdings 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. 64.48 % of Maiden Holdings 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.Maiden Holdings Profitability Analysis
The company reported the previous year's revenue of 89.23 M. Net Loss for the year was (38.57 M) with loss before overhead, payroll, taxes, and interest of (18.37 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maiden Holdings' 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 Maiden Holdings and how it compares across the competition.
About Maiden Holdings Valuation
The stock valuation mechanism determines Maiden Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Maiden Holdings. We calculate exposure to Maiden Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maiden Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 89.2 M | 93.7 M | |
| Pretax Profit Margin | (0.52) | (0.49) | |
| Operating Profit Margin | (0.97) | (0.92) | |
| Net Loss | (0.43) | (0.45) | |
| Gross Profit Margin | (1.86) | (1.95) |
Maiden Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maiden Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 101.4 M | |
| Quarterly Earnings Growth Y O Y | 1.255 |
Maiden Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Maiden Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Maiden we look at many different elements of the entity such as Maiden'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 Maiden Holdings, 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 Maiden Holdings' 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 Maiden Holdings' worth.Complementary Tools for Maiden Stock analysis
When running Maiden Holdings' price analysis, check to measure Maiden Holdings' 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 Maiden Holdings is operating at the current time. Most of Maiden Holdings' value examination focuses on studying past and present price action to predict the probability of Maiden Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maiden Holdings' price. Additionally, you may evaluate how the addition of Maiden Holdings to your portfolios can decrease your overall portfolio volatility.
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