Man Group Plc Stock Current Valuation

MNGPF Stock  USD 3.55  0.00  0.00%   
Valuation analysis of Man Group plc helps investors to measure Man Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
3.55
Please note that Man Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Man Group plc is based on 3 months time horizon. Increasing Man Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Man Group plc is useful when determining the fair value of the Man pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Man Group. Since Man Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Man Pink Sheet. However, Man Group'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  3.55 Real  3.95 Hype  3.55 Naive  3.49
The real value of Man Pink Sheet, also known as its intrinsic value, is the underlying worth of Man Group plc Company, which is reflected in its stock price. It is based on Man Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Man Group'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 Man Group'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.
3.95
Real Value
5.59
Upside
Estimating the potential upside or downside of Man Group plc helps investors to forecast how Man 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 Man Group more accurately as focusing exclusively on Man Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.553.553.55
Details
Hype
Prediction
LowEstimatedHigh
1.913.555.19
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Man Group plc Company Current Valuation Analysis

Man Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Man Group Current Valuation

    
  4.06 B  
Most of Man Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Man Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Man Group plc has a Current Valuation of 4.06 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.

Man Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Man Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Man Group could also be used in its relative valuation, which is a method of valuing Man Group by comparing valuation metrics of similar companies.
Man Group is currently under evaluation in current valuation category among related companies.

Man Fundamentals

About Man Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Man Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Man Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Man Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Man Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Man Group's price analysis, check to measure Man Group'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 Man Group is operating at the current time. Most of Man Group's value examination focuses on studying past and present price action to predict the probability of Man Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Group's price. Additionally, you may evaluate how the addition of Man Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Man Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Man Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Man Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.