MainStay CBRE Valuation
| MEGI Stock | USD 12.04 0.06 0.50% |
At this time, the firm appears to be fairly valued. MainStay CBRE Global secures a last-minute Real Value of $12.05 per share. The latest price of the firm is $12.04. Our model forecasts the value of MainStay CBRE Global from analyzing the firm fundamentals such as Shares Owned By Institutions of 58.77 %, price to book of 0.80 X, and Shares Outstanding of 52.05 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting MainStay CBRE's valuation include:
Price Book 0.7994 |
Fairly Valued
Today
Please note that MainStay CBRE's price fluctuation is very steady at this time. Calculation of the real value of MainStay CBRE Global is based on 3 months time horizon. Increasing MainStay CBRE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MainStay CBRE Global is useful when determining the fair value of the MainStay stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MainStay CBRE. Since MainStay CBRE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MainStay Stock. However, MainStay CBRE'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 12.04 | Real 12.05 | Hype 12.01 | Naive 12.13 |
The real value of MainStay Stock, also known as its intrinsic value, is the underlying worth of MainStay CBRE Global Company, which is reflected in its stock price. It is based on MainStay CBRE's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MainStay CBRE'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 MainStay CBRE'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 MainStay CBRE Global helps investors to forecast how MainStay 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 MainStay CBRE more accurately as focusing exclusively on MainStay CBRE's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MainStay CBRE's intrinsic value based on its ongoing forecasts of MainStay CBRE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MainStay CBRE's closest peers. When choosing an evaluation method for MainStay CBRE Global, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
MainStay Valuation Trend
Knowing MainStay CBRE's actual value is paramount for traders to make sound investment determinations. MainStay CBRE's real value is not only important for the investor to make better decisions but also for a more accurate overall view of MainStay CBRE's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both MainStay CBRE's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
MainStay Market Cap
MainStay CBRE Global is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is now estimated at about 873.38 Billion. MainStay CBRE adds roughly 626.65 Million in market capitalization claiming only tiny portion of equities under Financials industry.MainStay CBRE Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MainStay CBRE's current stock value. Our valuation model uses many indicators to compare MainStay CBRE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MainStay CBRE competition to find correlations between indicators driving MainStay CBRE's intrinsic value. More Info.MainStay CBRE Global is rated below average in price to book category among related companies. It is considered to be number one stock in annual yield category among related companies fabricating about 0.16 of Annual Yield per Price To Book. The ratio of Price To Book to Annual Yield for MainStay CBRE Global is roughly 6.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MainStay CBRE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MainStay CBRE's Stock. 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 MainStay CBRE'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 MainStay CBRE'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 MainStay CBRE and how it compares across the competition.
About MainStay CBRE Valuation
The stock valuation mechanism determines the current worth of MainStay CBRE Global on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MainStay CBRE Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MainStay CBRE Global based exclusively on its fundamental and basic technical indicators. By analyzing MainStay CBRE'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 MainStay CBRE'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 MainStay CBRE. We calculate exposure to MainStay CBRE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MainStay CBRE's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.90 | 0.80 | |
| Operating Profit Margin | 0.90 | 0.80 | |
| Net Profit Margin | 0.90 | 0.80 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct MainStay CBRE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MainStay CBRE'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 MainStay CBRE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MainStay CBRE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MainStay CBRE's revenue streams: Identify MainStay CBRE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MainStay CBRE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MainStay CBRE's growth potential: Evaluate MainStay CBRE's management, business model, and growth potential.
- Determine MainStay CBRE'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 MainStay CBRE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of MainStay CBRE represents a small ownership stake in the entity. As a stockholder of MainStay, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MainStay CBRE Dividends Analysis For Valuation
The current Dividend Yield is estimated to decrease to 0.08. The current Dividend Payout Ratio is estimated to decrease to -0.37. The MainStay CBRE's current Retained Earnings is estimated to increase to about (173.6 M). The current Earnings Yield is estimated to decrease to -0.23
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.09 | 0.08 | |
| Dividend Payout Ratio | (0.35) | (0.37) | |
| Dividend Paid And Capex Coverage Ratio | 2.56 | 2.27 |
There are various types of dividends MainStay CBRE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MainStay shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MainStay CBRE Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MainStay pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MainStay CBRE by the value of the dividends paid out.
MainStay CBRE 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 MainStay CBRE 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 | 52 M | |
| Forward Annual Dividend Rate | 1.35 |
MainStay CBRE Current Valuation Indicators
Valuation refers to the process of determining the present value of MainStay CBRE Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MainStay we look at many different elements of the entity such as MainStay's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. MainStay CBRE's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MainStay CBRE's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MainStay CBRE, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MainStay CBRE's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MainStay CBRE's worth.When determining whether MainStay CBRE Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MainStay CBRE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mainstay Cbre Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mainstay Cbre Global Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MainStay CBRE Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the MainStay CBRE Global information on this page should be used as a complementary analysis to other MainStay CBRE'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running MainStay CBRE's price analysis, check to measure MainStay CBRE'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 MainStay CBRE is operating at the current time. Most of MainStay CBRE's value examination focuses on studying past and present price action to predict the probability of MainStay CBRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MainStay CBRE's price. Additionally, you may evaluate how the addition of MainStay CBRE to your portfolios can decrease your overall portfolio volatility.
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Is MainStay CBRE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MainStay CBRE. If investors know MainStay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MainStay CBRE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.26) |
The market value of MainStay CBRE Global is measured differently than its book value, which is the value of MainStay that is recorded on the company's balance sheet. Investors also form their own opinion of MainStay CBRE's value that differs from its market value or its book value, called intrinsic value, which is MainStay CBRE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MainStay CBRE's market value can be influenced by many factors that don't directly affect MainStay CBRE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MainStay CBRE's value and its price as these two are different measures arrived at by different means. Investors typically determine if MainStay CBRE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MainStay CBRE'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.