MAS Financial Valuation
| MASFIN Stock | 262.45 3.65 1.41% |
At this time, the entity appears to be overvalued. MAS Financial Services secures a last-minute Real Value of USD216.05 per share. The latest price of the entity is USD262.45. Our model forecasts the value of MAS Financial Services from inspecting the entity fundamentals such as current valuation of 116.12 B, and Profit Margin of 0.42 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.9414 | Enterprise Value 116.1 B | Enterprise Value Ebitda 28.1244 | Price Sales 6.7366 | Trailing PE 15.2943 |
Overvalued
Today
Please note that MAS Financial's price fluctuation is very steady at this time. Calculation of the real value of MAS Financial Services is based on 3 months time horizon. Increasing MAS Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MAS Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MAS Stock. However, MAS 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 262.45 | Real 216.05 | Hype 262.34 | Naive 270.95 |
The real value of MAS Stock, also known as its intrinsic value, is the underlying worth of MAS Financial Services Company, which is reflected in its stock price. It is based on MAS Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MAS 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, or news.
Estimating the potential upside or downside of MAS Financial Services helps investors to forecast how MAS 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 MAS Financial more accurately as focusing exclusively on MAS Financial's fundamentals will not take into account other important factors: MAS Financial Cash |
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MAS Financial Total Value Analysis
MAS Financial Services is now forecasted to have takeover price of 116.12 B with market capitalization of 47.65 B, debt of 74.26 B, and cash on hands of 8.04 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 MAS Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.12 B | 47.65 B | 74.26 B | 8.04 B |
MAS Financial Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MAS Financial Services recorded earning per share (EPS) of 17.16. The entity last dividend was issued on the 5th of February 2025. The firm had 3:1 split on the 22nd of February 2024. MAS Financial Services is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5.9 B | 5.6 B |
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MAS Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MAS Financial has an asset utilization ratio of 6.23 percent. This suggests that the Company is making USD0.0623 for each dollar of assets. An increasing asset utilization means that MAS Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.MAS Financial Ownership Allocation
MAS Financial Services holds a total of 181.45 Million outstanding shares. MAS Financial Services 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. 73.31 % of MAS Financial Services 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.MAS Financial Profitability Analysis
The company reported the revenue of 5.95 B. Net Income was 2.51 B with profit before overhead, payroll, taxes, and interest of 6.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MAS Financial'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 MAS Financial and how it compares across the competition.
About MAS Financial Valuation
The stock valuation mechanism determines MAS Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of MAS Financial. We calculate exposure to MAS Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MAS Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.8 B | -1.7 B |
MAS Financial Quarterly Retained Earnings |
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Complementary Tools for MAS Stock analysis
When running MAS Financial's price analysis, check to measure MAS 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 MAS Financial is operating at the current time. Most of MAS Financial's value examination focuses on studying past and present price action to predict the probability of MAS 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 MAS Financial's price. Additionally, you may evaluate how the addition of MAS Financial to your portfolios can decrease your overall portfolio volatility.
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