Muenchener Rueckver Valuation

MURGY Stock  USD 10.07  0.02  0.20%   
At this time, the firm appears to be fairly valued. Muenchener Rueckver Ges secures a last-minute Real Value of $10.28 per share. The latest price of the firm is $10.07. Our model forecasts the value of Muenchener Rueckver Ges from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 44.08 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
10.07
Please note that Muenchener Rueckver's price fluctuation is not too volatile at this time. Calculation of the real value of Muenchener Rueckver Ges is based on 3 months time horizon. Increasing Muenchener Rueckver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Muenchener Rueckver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Muenchener Pink Sheet. However, Muenchener Rueckver'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  10.07 Real  10.28 Hype  10.07 Naive  10.12
The intrinsic value of Muenchener Rueckver'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 Muenchener Rueckver'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.
10.28
Real Value
11.56
Upside
Estimating the potential upside or downside of Muenchener Rueckver Ges helps investors to forecast how Muenchener 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 Muenchener Rueckver more accurately as focusing exclusively on Muenchener Rueckver's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8310.0110.18
Details
Hype
Prediction
LowEstimatedHigh
8.7910.0711.35
Details
Naive
Forecast
LowNext ValueHigh
8.8310.1211.40
Details

Muenchener Rueckver Total Value Analysis

Muenchener Rueckver Ges is now forecasted to have takeover price of 44.08 B with market capitalization of 49.68 B, debt of 6.36 B, and cash on hands of 7.97 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 Muenchener Rueckver fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
44.08 B
49.68 B
6.36 B
7.97 B

Muenchener Rueckver Investor Information

The book value of the company was now reported as 15.33. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Muenchener Rueckver Ges last dividend was issued on the 29th of April 2022. Based on the analysis of Muenchener Rueckver's profitability, liquidity, and operating efficiency, Muenchener Rueckver Ges is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Muenchener Rueckver 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 Muenchener suggests not a very effective usage of assets in November.

Muenchener Rueckver Ownership Allocation

Muenchener Rueckver Ges maintains a total of 1.4 Billion outstanding shares. Roughly 99.72 % of Muenchener Rueckver outstanding shares are held by general public with 0.28 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Muenchener Rueckver Profitability Analysis

The company reported the revenue of 64.48 B. Net Income was 2.93 B with profit before overhead, payroll, taxes, and interest of 18.35 B.

About Muenchener Rueckver Valuation

Our relative valuation model uses a comparative analysis of Muenchener Rueckver. We calculate exposure to Muenchener Rueckver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Muenchener Rueckver's related companies.
Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft in Mnchen engages in the insurance and reinsurance businesses worldwide. The company was founded in 1880 and is based in Munich, Germany. Muenchener operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 40177 people.

8 Steps to conduct Muenchener Rueckver's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Muenchener Rueckver'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 Muenchener Rueckver's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Muenchener Rueckver's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Muenchener Rueckver's revenue streams: Identify Muenchener Rueckver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Muenchener Rueckver's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Muenchener Rueckver's growth potential: Evaluate Muenchener Rueckver's management, business model, and growth potential.
  • Determine Muenchener Rueckver'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 Muenchener Rueckver's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Muenchener Rueckver 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 Outstanding1.4 B
Quarterly Earnings Growth Y O Y0.452
Forward Price Earnings10.9649
Retained Earnings16.8 B

Additional Tools for Muenchener Pink Sheet Analysis

When running Muenchener Rueckver's price analysis, check to measure Muenchener Rueckver'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 Muenchener Rueckver is operating at the current time. Most of Muenchener Rueckver's value examination focuses on studying past and present price action to predict the probability of Muenchener Rueckver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muenchener Rueckver's price. Additionally, you may evaluate how the addition of Muenchener Rueckver to your portfolios can decrease your overall portfolio volatility.