MSAD Insurance Valuation
| MSADF Stock | USD 24.35 2.08 9.34% |
At this time, the firm appears to be overvalued. MSAD Insurance Group owns a latest Real Value of $19.87 per share. The recent price of the firm is $24.35. Our model forecasts the value of MSAD Insurance Group from analyzing the firm fundamentals such as Current Valuation of 1.27 B, profit margin of 0.02 %, and Return On Asset of 0.0076 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MSAD Insurance's price fluctuation is not too volatile at this time. Calculation of the real value of MSAD Insurance Group is based on 3 months time horizon. Increasing MSAD Insurance'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 MSAD pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MSAD Insurance Group. Since MSAD Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSAD Pink Sheet. However, MSAD Insurance'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 24.35 | Real 19.87 | Hype 24.35 | Naive 24.17 |
The real value of MSAD Pink Sheet, also known as its intrinsic value, is the underlying worth of MSAD Insurance Group Company, which is reflected in its stock price. It is based on MSAD Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MSAD Insurance'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 MSAD Insurance Group helps investors to forecast how MSAD 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 MSAD Insurance more accurately as focusing exclusively on MSAD Insurance's fundamentals will not take into account other important factors: MSAD Insurance Total Value Analysis
MSAD Insurance Group is now forecasted to have takeover price of 1.27 B with market capitalization of 17.59 B, debt of 782.9 B, and cash on hands of 2.43 T. 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 MSAD Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 17.59 B | 782.9 B | 2.43 T |
MSAD Insurance Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MSAD Insurance Group last dividend was issued on the 30th of March 2023. Based on the measurements of operating efficiency obtained from MSAD Insurance's historical financial statements, MSAD Insurance Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.MSAD Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of MSAD implies not a very effective usage of assets in November.MSAD Insurance Ownership Allocation
MSAD Insurance Group secures a total of 534.28 Million outstanding shares. 30% of MSAD Insurance Group outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MSAD Insurance Profitability Analysis
The company reported the revenue of 5.01 T. Net Income was 262.8 B with profit before overhead, payroll, taxes, and interest of 1.2 T.MSAD Insurance Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MSAD Insurance's 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 MSAD Insurance and how it compares across the competition.
About MSAD Insurance Valuation
The pink sheet valuation mechanism determines MSAD Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of MSAD Insurance. We calculate exposure to MSAD Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSAD Insurance's related companies.MSAD Insurance Group Holdings, Inc., an insurance holding company, provides insurance and financial services worldwide. MSAD Insurance Group Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan. MSAd Insurance operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 962 people.
8 Steps to conduct MSAD Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MSAD Insurance'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 MSAD Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MSAD Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MSAD Insurance's revenue streams: Identify MSAD Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MSAD Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MSAD Insurance's growth potential: Evaluate MSAD Insurance's management, business model, and growth potential.
- Determine MSAD Insurance'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 MSAD Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of MSAD Insurance represents a small ownership stake in the entity. As a stockholder of MSAD, 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.
MSAD Insurance Dividends Analysis For Valuation
Please note that MSAD Insurance has scaled down on payment of dividends at this time.
There are various types of dividends MSAD Insurance 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 MSAD 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 MSAD Insurance Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MSAD pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MSAD Insurance by the value of the dividends paid out.
MSAD Insurance Growth Indicators
Investing in growth stocks can be very risky. If the company such as MSAD Insurance 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 | 547.2 M | |
| Quarterly Earnings Growth Y O Y | -0.481 | |
| Forward Price Earnings | 9.7466 | |
| Retained Earnings | 1.3 T |
Complementary Tools for MSAD Pink Sheet analysis
When running MSAD Insurance's price analysis, check to measure MSAD Insurance'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 MSAD Insurance is operating at the current time. Most of MSAD Insurance's value examination focuses on studying past and present price action to predict the probability of MSAD Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD Insurance's price. Additionally, you may evaluate how the addition of MSAD Insurance to your portfolios can decrease your overall portfolio volatility.
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