Mapfre SA Valuation
| CMAB Stock | EUR 2.46 0.02 0.81% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mapfre SA secures a last-minute Real Value of €2.11 per share. The latest price of the firm is €2.46. Our model forecasts the value of Mapfre SA from analyzing the firm fundamentals such as Current Valuation of 7.46 B, return on equity of 0.12, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mapfre SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Mapfre SA is based on 3 months time horizon. Increasing Mapfre SA'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 Mapfre stock is determined by what a typical buyer is willing to pay for full or partial control of Mapfre SA. Since Mapfre SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mapfre Stock. However, Mapfre SA'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 2.46 | Real 2.11 | Hype 2.46 |
The real value of Mapfre Stock, also known as its intrinsic value, is the underlying worth of Mapfre SA Company, which is reflected in its stock price. It is based on Mapfre SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mapfre SA'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, or news.
Estimating the potential upside or downside of Mapfre SA helps investors to forecast how Mapfre 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 Mapfre SA more accurately as focusing exclusively on Mapfre SA's fundamentals will not take into account other important factors: Mapfre SA Total Value Analysis
Mapfre SA is currently forecasted to have takeover price of 7.46 B with market capitalization of 6.2 B, debt of 4.08 B, and cash on hands of 8.26 B. 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 Mapfre SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.46 B | 6.2 B | 4.08 B | 8.26 B |
Mapfre SA Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mapfre SA last dividend was issued on the 28th of November 2022. The entity had 0:0 split on the 30th of October 2006. Based on the key measurements obtained from Mapfre SA's financial statements, Mapfre SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mapfre SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mapfre SA has an asset utilization ratio of 36.15 percent. This implies that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Mapfre SA is more efficient with each dollar of assets it utilizes for everyday operations.Mapfre SA Ownership Allocation
Mapfre SA maintains a total of 3.06 Billion outstanding shares. Mapfre SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.0 % of Mapfre SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mapfre SA Profitability Analysis
The company reported the revenue of 21.56 B. Net Income was 642.1 M with profit before overhead, payroll, taxes, and interest of 2.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mapfre SA'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 Mapfre SA and how it compares across the competition.
About Mapfre SA Valuation
The stock valuation mechanism determines Mapfre SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mapfre SA. We calculate exposure to Mapfre SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mapfre SA's related companies.Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. was founded in 1933 and is based in Majadahonda, Spain. MAPFRE S is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Mapfre SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mapfre SA'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 Mapfre SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mapfre SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mapfre SA's revenue streams: Identify Mapfre SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mapfre SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mapfre SA's growth potential: Evaluate Mapfre SA's management, business model, and growth potential.
- Determine Mapfre SA'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 Mapfre SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Mapfre Stock analysis
When running Mapfre SA's price analysis, check to measure Mapfre SA'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 Mapfre SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.
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