MSAD Insurance Valuation
| MSADY Stock | USD 17.15 0.35 2.08% |
At this time, the firm appears to be undervalued. MSAD Insurance Group owns a latest Real Value of $19.43 per share. The recent price of the firm is $17.15. Our model forecasts the value of MSAD Insurance Group from analyzing the firm fundamentals such as Return On Asset of 0.0076, current valuation of 1.66 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued equities and dropping overvalued equities since, at some point future time, asset prices and their ongoing real values will come together.
Undervalued
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.
Our valuation method for MSAD Insurance Group is useful when determining the fair value of the MSAD pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of MSAD Insurance. 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 17.15 | Real 19.43 | Hype 17.15 | Naive 16.45 |
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, assets, liabilities, 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, news, and other external factors that may influence MSAD Insurance'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 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MSAD Insurance's current stock value. Our valuation model uses many indicators to compare MSAD Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MSAD Insurance competition to find correlations between indicators driving MSAD Insurance's intrinsic value. More Info.MSAD Insurance Group is considered to be number one stock in price to earning category among related companies. It is regarded fifth in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for MSAD Insurance Group is roughly 103.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MSAD Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MSAD Insurance's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MSAD Insurance's earnings, one of the primary drivers of an investment's value.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 the current worth of MSAD Insurance Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MSAD Insurance Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MSAD Insurance Group based exclusively on its fundamental and basic technical indicators. By analyzing MSAD Insurance's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MSAD Insurance's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MSAD Insurance. We calculate exposure to MSAD Insurance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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 Ins 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
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. Note, 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.481 | |
| Forward Price Earnings | 10.1833 | |
| Retained Earnings | 1.3 T |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSAD Insurance Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the MSAD Insurance Group information on this page should be used as a complementary analysis to other MSAD Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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