Man Group Valuation
| MNGPF Stock | USD 3.69 0.13 3.65% |
At this time, the firm appears to be overvalued. Man Group plc secures a last-minute Real Value of $3.43 per share. The latest price of the firm is $3.69. Our model forecasts the value of Man Group plc from analyzing the firm fundamentals such as Return On Equity of 0.35, current valuation of 4.06 B, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Man Group's price fluctuation is unstable at this time. Calculation of the real value of Man Group plc is based on 3 months time horizon. Increasing Man Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Man pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Man Group plc. Since Man Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Man Pink Sheet. However, Man Group'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 3.69 | Real 3.43 | Hype 3.69 |
The real value of Man Pink Sheet, also known as its intrinsic value, is the underlying worth of Man Group plc Company, which is reflected in its stock price. It is based on Man Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Man Group'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, or news.
Estimating the potential upside or downside of Man Group plc helps investors to forecast how Man pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Man Group more accurately as focusing exclusively on Man Group's fundamentals will not take into account other important factors: About Man Group Valuation
The pink sheet valuation mechanism determines Man Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Man Group. We calculate exposure to Man Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Man Group's related companies.The firm provides long-only and alternative investment management services worldwide. Helier, Jersey with an additional office in London, United Kingdom. Man is traded on OTC Exchange in the United States.
8 Steps to conduct Man Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Man Group'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 Man Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Man Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Man Group's revenue streams: Identify Man Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Man Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Man Group's growth potential: Evaluate Man Group's management, business model, and growth potential.
- Determine Man Group'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 Man Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Man Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Man Group 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.
| Price Earnings Ratio | 9.1716 | |
| Quarterly Earnings Growth Y O Y | 0.437 | |
| Retained Earnings | 3.5 B | |
| Shares Float | 1.3 B |
Complementary Tools for Man Pink Sheet analysis
When running Man Group's price analysis, check to measure Man Group'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 Man Group is operating at the current time. Most of Man Group's value examination focuses on studying past and present price action to predict the probability of Man Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Group's price. Additionally, you may evaluate how the addition of Man Group to your portfolios can decrease your overall portfolio volatility.
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