MSAD Insurance Valuation
| MSADF Stock | USD 26.35 0.19 0.72% |
At this time, the firm appears to be overvalued. MSAD Insurance Group owns a latest Real Value of $20.83 per share. The recent price of the firm is $26.35. Our model forecasts the value of MSAD Insurance Group from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on asset of 0.0076, and Current Valuation of 1.27 B 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 26.35 | Real 20.83 | Hype 26.35 | Naive 26.92 |
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: 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.
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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