Maiden Holdings Valuation

MHNC Stock  USD 17.16  0.59  3.56%   
At this time, the firm appears to be fairly valued. Maiden Holdings North secures a last-minute Real Value of $16.78 per share. The latest price of the firm is $17.16. Our model forecasts the value of Maiden Holdings North from analyzing the firm fundamentals such as Revenue of 58.13 M, net income of (60.04 M), and Retained Earnings of (486.94 M) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
17.16
17.217.1616.816.7817.217.1617.817.76100%
Please note that Maiden Holdings' price fluctuation is very steady at this time. Calculation of the real value of Maiden Holdings North 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.
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  17.16 Real  16.78 Hype  17.16 Naive  17.76
The real value of Maiden Stock, also known as its intrinsic value, is the underlying worth of Maiden Holdings North 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.
16.78
Real Value
18.13
Upside
Estimating the potential upside or downside of Maiden Holdings North 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.2516.6517.05
Details
Hype
Prediction
LowEstimatedHigh
15.8117.1618.51
Details
Potential
Annual Dividend
LowForecastedHigh
1.291.451.62
Details
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

36.49 Million

89.6B45.7M67.9M200.848.2M1.5M888.7633.742.7M38.4M36.5M100%

Maiden Valuation Trend

Comparing Maiden Holdings' enterprise value against its market capitalization is a good way to estimate the value of Maiden Holdings North uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
JavaScript chart by amCharts 3.21.15201620182020202220241.3B1,350M1.4B1,450M1.5B1,550M 1.3B1,350M1.4B1,450M1.5B1,550M
JavaScript chart by amCharts 3.21.15Market Captotal: 19BEnterprise Valuetotal: 19B

Maiden Holdings Total Value Analysis

Maiden Holdings North is now estimated to have valuation of 0 with market capitalization of 0, debt of 1.27 B, 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 Maiden Holdings fundamentals before making equity appraisal based on enterprise value of the company

Maiden Holdings Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Maiden indicates not a very effective usage of assets in February.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Maiden Holdings Profitability Analysis

The company reported the previous year's revenue of 58.13 M. Net Loss for the year was (60.04 M) with profit before overhead, payroll, taxes, and interest of 0.

Maiden Holdings Past Distributions to stockholders

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 ReportedProjected for Next Year
Gross Profit52.3 M49.7 M
Pretax Profit Margin 0.87  0.91 
Operating Profit Margin 1.17  0.60 
Net Profit Margin 0.86  0.90 
Gross Profit Margin 0.90  0.79 
Maiden Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Maiden Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of Maiden Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Maiden Holdings represents a small ownership stake in the entity. As a stockholder of Maiden, 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.

Maiden Holdings Dividends Analysis For Valuation

As of February 19, 2025, Dividends Paid is expected to decline to about 35.5 M. In addition to that, Dividend Yield is expected to decline to 0.000007. The current year's Earnings Yield is expected to grow to 0.03, whereas Retained Earnings are projected to grow to (416.3 M).
Last ReportedProjected for Next Year
Dividends Paid37.4 M35.5 M
Dividend Payout Ratio 0.66  0.34 
Dividend Paid And Capex Coverage Ratio 9.97  9.47 
0.48440.48440.48440.48440.48440.48440.48440.48440.4844100%
There are various types of dividends Maiden Holdings 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 Maiden 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 Maiden Holdings North directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Maiden pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Maiden Holdings by the value of the dividends paid out.

Maiden Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of Maiden Holdings North 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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