Mapfre SA Valuation
| MPFRFDelisted Stock | USD 3.60 0.00 0.00% |
At this time, the firm appears to be overvalued. Mapfre SA secures a last-minute Real Value of $3.06 per share. The latest price of the firm is $3.6. Our model forecasts the value of Mapfre SA from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 7.86 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mapfre SA's price fluctuation is very steady at this time. Calculation of the real value of Mapfre SA is based on 3 months time horizon. Increasing Mapfre SA'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 Mapfre pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mapfre SA. Since Mapfre SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mapfre Pink Sheet. However, Mapfre SA'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 3.6 | Real 3.06 | Hype 3.6 | Naive 3.6 |
The real value of Mapfre Pink Sheet, also known as its intrinsic value, is the underlying worth of Mapfre SA Company, which is reflected in its stock price. It is based on Mapfre SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mapfre SA'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 Mapfre SA helps investors to forecast how Mapfre 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 Mapfre SA more accurately as focusing exclusively on Mapfre SA's fundamentals will not take into account other important factors: About Mapfre SA Valuation
The pink sheet valuation mechanism determines Mapfre SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mapfre SA. We calculate exposure to Mapfre SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mapfre SA's related companies.Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L. Mapfre Sa operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 31705 people.
8 Steps to conduct Mapfre SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mapfre SA'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 Mapfre SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mapfre SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mapfre SA's revenue streams: Identify Mapfre SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mapfre SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mapfre SA's growth potential: Evaluate Mapfre SA's management, business model, and growth potential.
- Determine Mapfre SA'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 Mapfre SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mapfre SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mapfre SA 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 | 3.1 B | |
| Quarterly Earnings Growth Y O Y | -0.389 | |
| Forward Price Earnings | 6.2422 | |
| Retained Earnings | 642.1 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Mapfre Pink Sheet
If you are still planning to invest in Mapfre SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mapfre SA's history and understand the potential risks before investing.
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