Max Financial Services Stock Current Valuation
| MFSL Stock | 1,140 18.55 1.65% |
Valuation analysis of Max Financial Services helps investors to measure Max Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Max Financial's Cash is comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 11.9 B in 2025, whereas Free Cash Flow is likely to drop slightly above 42.6 B in 2025. Fundamental drivers impacting Max Financial's valuation include:
Price Book 7.579 | Enterprise Value 392.1 B | Enterprise Value Ebitda 35.9209 | Price Sales 0.8005 | Trailing PE 156.1712 |
Fairly Valued
Today
Please note that Max Financial's price fluctuation is very steady at this time. Calculation of the real value of Max Financial Services is based on 3 months time horizon. Increasing Max Financial'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 Max stock is determined by what a typical buyer is willing to pay for full or partial control of Max Financial Services. Since Max Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Max Stock. However, Max Financial'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 1140.05 | Real 1102.17 | Hype 1142.07 | Naive 1211.01 |
The intrinsic value of Max Financial'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 Max Financial'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 Max Financial Services helps investors to forecast how Max 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 Max Financial more accurately as focusing exclusively on Max Financial's fundamentals will not take into account other important factors: Max Financial Services Company Current Valuation Analysis
Max Financial'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.
Current Max Financial Current Valuation | 392.07 B |
Most of Max Financial'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, Max Financial Services 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, Max Financial Services has a Current Valuation of 392.07 B. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Max Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Max Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Max Financial could also be used in its relative valuation, which is a method of valuing Max Financial by comparing valuation metrics of similar companies.Max Financial is currently under evaluation in current valuation category among its peers.
Max Fundamentals
| Return On Equity | 0.0792 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 392.07 B | ||||
| Shares Outstanding | 343.62 M | ||||
| Shares Owned By Insiders | 4.12 % | ||||
| Shares Owned By Institutions | 82.07 % | ||||
| Price To Book | 7.58 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 464.95 B | ||||
| Gross Profit | 52.57 B | ||||
| EBITDA | 7.93 B | ||||
| Net Income | 4.15 B | ||||
| Cash And Equivalents | 9.87 B | ||||
| Total Debt | 8.44 B | ||||
| Book Value Per Share | 149.70 X | ||||
| Cash Flow From Operations | 61.07 B | ||||
| Earnings Per Share | 7.30 X | ||||
| Target Price | 1387.5 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 391.75 B | ||||
| Total Asset | 1.63 T | ||||
| Retained Earnings | (9.82 B) | ||||
| Net Asset | 1.63 T |
About Max Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Max Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Max Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Max Financial Services 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Max Stock Analysis
When running Max Financial's price analysis, check to measure Max Financial'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 Max Financial is operating at the current time. Most of Max Financial's value examination focuses on studying past and present price action to predict the probability of Max Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Financial's price. Additionally, you may evaluate how the addition of Max Financial to your portfolios can decrease your overall portfolio volatility.