MBIA Valuation
| MBI Stock | USD 5.41 0.24 4.64% |
At this time, the entity appears to be undervalued. MBIA Inc secures a last-minute Real Value of $5.81 per share. The latest price of the entity is $5.41. Our model forecasts the value of MBIA Inc from evaluating the entity fundamentals such as Current Valuation of 3.41 B, shares owned by insiders of 12.77 %, and Operating Margin of (0.42) % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MBIA's valuation include:
Price Book 3.5247 | Enterprise Value | Price Sales 10.2131 | Forward PE 86.9565 | Enterprise Value Revenue 81.256 |
Undervalued
Today
Please note that MBIA's price fluctuation is moderately volatile at this time. Calculation of the real value of MBIA Inc is based on 3 months time horizon. Increasing MBIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MBIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MBIA Stock. However, MBIA'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 5.41 | Real 5.81 | Target 6.75 | Hype 5.43 | Naive 5.37 |
The intrinsic value of MBIA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MBIA's stock price.
Estimating the potential upside or downside of MBIA Inc helps investors to forecast how MBIA 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 MBIA more accurately as focusing exclusively on MBIA's fundamentals will not take into account other important factors: When choosing an evaluation method for MBIA Inc, 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 all methods to arrive at a better estimate.
MBIA Cash |
|
MBIA Valuation Trend
MBIA's real value analysis enables investors to forecast the earnings more efficiently. Using both MBIA'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 decisions.
MBIA Revenue by Product
MBIA Total Value Analysis
MBIA Inc is now forecasted to have company total value of 3.41 B with market capitalization of 275.75 M, debt of 2.74 B, and cash on hands of 50 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MBIA fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.41 B | 275.75 M | 2.74 B | 50 M |
MBIA Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 9.31. MBIA Inc last dividend was issued on the 15th of December 2023. The entity had 3:2 split on the 23rd of April 2001. Based on the key measurements obtained from MBIA's financial statements, MBIA Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.MBIA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MBIA has an asset utilization ratio of 1.94 percent. This signifies that the Company is making $0.0194 for each dollar of assets. An increasing asset utilization means that MBIA Inc is more efficient with each dollar of assets it utilizes for everyday operations.MBIA Ownership Allocation
MBIA Inc maintains a total of 50.97 Million outstanding shares. 30% of MBIA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.MBIA Profitability Analysis
The company reported the last year's revenue of 42 M. Reported Net Loss for the year was (441 M) with loss before taxes, overhead, and interest of (161 M).MBIA Past Distributions to stockholders
About MBIA Valuation
An absolute valuation paradigm, as applied to MBIA Stock, attempts to find the value of MBIA Inc based on its fundamental and basic technical indicators. By analyzing MBIA's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MBIA'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 MBIA. We calculate exposure to MBIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MBIA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42 M | 39.9 M | |
| Pretax Profit Margin | (10.50) | (9.97) | |
| Operating Profit Margin | (10.50) | (9.97) | |
| Net Loss | (10.57) | (10.04) | |
| Gross Profit Margin | 0.57 | 0.95 |
A single share of MBIA represents a small ownership stake in the entity. As a stockholder of MBIA, 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.
MBIA Dividends Analysis For Valuation
Please note that MBIA has scaled down on payment of dividends at this time. The MBIA's current Retained Earnings is estimated to increase to about (1.5 B). The MBIA's current Retained Earnings Total Equity is estimated to increase to about (391.6 M)
There are various types of dividends MBIA 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 MBIA 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 MBIA Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MBIA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MBIA by the value of the dividends paid out.
MBIA 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.
| Common Stock Shares Outstanding | 47.4 M | |
| Forward Price Earnings | 86.9565 |
MBIA Current Valuation Indicators
Valuation refers to the process of determining the present value of MBIA Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MBIA we look at many different elements of the entity such as MBIA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MBIA, 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 MBIA'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 MBIA's worth.Complementary Tools for MBIA Stock analysis
When running MBIA's price analysis, check to measure MBIA'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 MBIA is operating at the current time. Most of MBIA's value examination focuses on studying past and present price action to predict the probability of MBIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBIA's price. Additionally, you may evaluate how the addition of MBIA to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |