Markel Corp Valuation
| 0JYM Stock | 1,884 48.08 2.49% |
At this time, the firm appears to be fairly valued. Markel Corp secures a last-minute Real Value of USD1923.28 per share. The latest price of the firm is USD1884.04. Our model forecasts the value of Markel Corp from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 24.53 B, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Markel Corp's price fluctuation is very steady at this time. Calculation of the real value of Markel Corp is based on 3 months time horizon. Increasing Markel Corp'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 Markel stock is determined by what a typical buyer is willing to pay for full or partial control of Markel Corp. Since Markel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Markel Stock. However, Markel Corp'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 1884.04 | Real 1923.28 | Hype 1924.17 | Naive 1932.39 |
The intrinsic value of Markel Corp'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 Markel Corp'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 Markel Corp helps investors to forecast how Markel 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 Markel Corp more accurately as focusing exclusively on Markel Corp's fundamentals will not take into account other important factors: Markel Corp Total Value Analysis
Markel Corp is presently projected to have takeover price of 24.53 B with market capitalization of 2.74 T, debt of 44.43 B, and cash on hands of . 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 Markel Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.53 B | 2.74 T | 44.43 B |
Markel Corp Investor Information
About 80.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 128.29. Markel Corp had not issued any dividends in recent years. Based on the analysis of Markel Corp's profitability, liquidity, and operating efficiency, Markel Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Markel Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Markel Corp has an asset utilization ratio of 26.85 percent. This implies that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Markel Corp is more efficient with each dollar of assets it utilizes for everyday operations.Markel Corp Ownership Allocation
The market capitalization of Markel Corp is USD2.74 Trillion. The majority of Markel Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Markel Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Markel Corp. Please pay attention to any change in the institutional holdings of Markel Corp as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Markel Corp Profitability Analysis
The company reported the revenue of 16.62 B. Net Income was 2.85 B with profit before overhead, payroll, taxes, and interest of 8.59 B.About Markel Corp Valuation
The stock valuation mechanism determines Markel Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Markel Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Markel Corp. We calculate exposure to Markel Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Markel Corp's related companies.Additional Tools for Markel Stock Analysis
When running Markel Corp's price analysis, check to measure Markel Corp'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 Markel Corp is operating at the current time. Most of Markel Corp's value examination focuses on studying past and present price action to predict the probability of Markel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markel Corp's price. Additionally, you may evaluate how the addition of Markel Corp to your portfolios can decrease your overall portfolio volatility.