Münchener Rück Valuation
| MUV2 Stock | EUR 491.80 6.30 1.30% |
At this time, the firm appears to be fairly valued. Mnchener Rck AG secures a last-minute Real Value of €490.3 per share. The latest price of the firm is €491.8. Our model forecasts the value of Mnchener Rck AG from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 41.97 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Münchener Rück's price fluctuation is very steady at this time. Calculation of the real value of Mnchener Rck AG is based on 3 months time horizon. Increasing Münchener Rück'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 Münchener stock is determined by what a typical buyer is willing to pay for full or partial control of Mnchener Rck AG. Since Münchener Rück is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Münchener Stock. However, Münchener Rück'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 491.8 | Real 490.3 | Hype 491.8 | Naive 499.47 |
The real value of Münchener Stock, also known as its intrinsic value, is the underlying worth of Mnchener Rck AG Company, which is reflected in its stock price. It is based on Münchener Rück's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Münchener Rück'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 Mnchener Rck AG helps investors to forecast how Münchener stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Münchener Rück more accurately as focusing exclusively on Münchener Rück's fundamentals will not take into account other important factors: Münchener Rück Total Value Analysis
Mnchener Rck AG is now anticipated to have takeover price of 41.97 B with market capitalization of 44.47 B, debt of 6.36 B, and cash on hands of 6.87 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 Münchener Rück fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.97 B | 44.47 B | 6.36 B | 6.87 B |
Münchener Rück Investor Information
About 44.0% of the company shares are owned by institutional investors. The book value of Münchener Rück was now reported as 153.35. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Mnchener Rck AG recorded earning per share (EPS) of 19.84. The entity last dividend was issued on the 29th of April 2022. Based on the analysis of Münchener Rück's profitability, liquidity, and operating efficiency, Mnchener Rck AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Münchener Rück 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 Münchener implies not a very effective usage of assets in November.Münchener Rück Ownership Allocation
Mnchener Rck AG maintains a total of 139.79 Million outstanding shares. 30% of Münchener Rück outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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 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.Münchener Rück Profitability Analysis
The company reported the revenue of 69.76 B. Net Income was 2.93 B with profit before overhead, payroll, taxes, and interest of 18.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Münchener Rück'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 Münchener Rück and how it compares across the competition.
About Münchener Rück Valuation
The stock valuation mechanism determines Münchener Rück's current worth on a weekly basis. Our valuation model uses a comparative analysis of Münchener Rück. We calculate exposure to Münchener Rück's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Münchener Rück's related companies.Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft in Mnchen engages in the insurance and reinsurance businesses worldwide. Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft in Mnchen was founded in 1880 and is based in Munich, Germany. MUENCH RUECKVERS operates under InsuranceReinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 741 people.
8 Steps to conduct Münchener Rück's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Münchener Rück'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 Münchener Rück's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Münchener Rück's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Münchener Rück's revenue streams: Identify Münchener Rück's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Münchener Rück's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Münchener Rück's growth potential: Evaluate Münchener Rück's management, business model, and growth potential.
- Determine Münchener Rück'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 Münchener Rück's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Münchener Stock analysis
When running Münchener Rück's price analysis, check to measure Münchener Rück'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 Münchener Rück is operating at the current time. Most of Münchener Rück's value examination focuses on studying past and present price action to predict the probability of Münchener Rück's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Münchener Rück's price. Additionally, you may evaluate how the addition of Münchener Rück to your portfolios can decrease your overall portfolio volatility.
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