Mapfre SA Valuation
| MPFRY Stock | USD 5.37 0.00 0.00% |
At this time, the firm appears to be undervalued. Mapfre SA ADR secures a last-minute Real Value of $6.34 per share. The latest price of the firm is $5.37. Our model forecasts the value of Mapfre SA ADR from analyzing the firm fundamentals such as Current Valuation of 7.86 B, return on equity of 0.12, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mapfre SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mapfre SA ADR 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.
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 5.37 | Real 6.34 | Hype 5.37 |
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, news, and other external factors that may influence Mapfre SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mapfre SA ADR 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: Mapfre SA Total Value Analysis
Mapfre SA ADR is now projected to have takeover price of 7.86 B with market capitalization of 6.22 B, debt of 4.08 B, and cash on hands of 7.7 B. 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 Mapfre SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.86 B | 6.22 B | 4.08 B | 7.7 B |
Mapfre SA Investor Information
The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mapfre SA ADR last dividend was issued on the 28th of November 2022. Based on the key measurements obtained from Mapfre SA's financial statements, Mapfre SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Mapfre SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mapfre SA has an asset utilization ratio of 36.15 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Mapfre SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Mapfre SA Profitability Analysis
The company reported the revenue of 21.56 B. Net Income was 642.1 M with profit before overhead, payroll, taxes, and interest of 7.46 B.About Mapfre SA Valuation
Our relative 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | -0.389 | |
| Forward Price Earnings | 8.4459 | |
| Retained Earnings | 642.1 M |
Additional Tools for Mapfre Pink Sheet Analysis
When running Mapfre SA's price analysis, check to measure Mapfre SA'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 Mapfre SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.