Maiden Holdings Valuation
| MHLA Stock | USD 14.21 0.17 1.18% |
At this time, the firm appears to be overvalued. Maiden Holdings secures a last-minute Real Value of $13.02 per share. The latest price of the firm is $14.21. Our model forecasts the value of Maiden Holdings from analyzing the firm fundamentals such as EBITDA of 119.62 M, cash and equivalents of 73.28 M, and Revenue of 56.44 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maiden Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Maiden Holdings is based on 3 months time horizon. Increasing Maiden Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maiden Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maiden Stock. However, Maiden Holdings' 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 14.21 | Real 13.02 | Hype 14.21 | Naive 14.28 |
The real value of Maiden Stock, also known as its intrinsic value, is the underlying worth of Maiden Holdings Company, which is reflected in its stock price. It is based on Maiden Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maiden Holdings' 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 Maiden Holdings helps investors to forecast how Maiden 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 Maiden Holdings more accurately as focusing exclusively on Maiden Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Maiden Holdings' intrinsic value based on its ongoing forecasts of Maiden Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maiden Holdings' closest peers. If more than one evaluation category is relevant for Maiden Holdings we suggest using both methods to arrive at a better estimate.
Maiden Holdings Cash |
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Maiden Valuation Trend
Comparing Maiden Holdings' enterprise value against its market capitalization is a good way to estimate the value of Maiden Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Maiden Holdings Total Value Analysis
Maiden Holdings is now expected to have valuation of 0 with market capitalization of 1.23 B, debt of 1.27 B, and cash on hands of 73.28 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Maiden Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.23 B | 1.27 B | 73.28 M |
Maiden Holdings Investor Information
The company last dividend was issued on the 14th of March 2025. Based on the key indicators related to Maiden Holdings' liquidity, profitability, solvency, and operating efficiency, Maiden Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Maiden Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Maiden suggests not a very effective usage of assets in March.Maiden Holdings Profitability Analysis
The company reported the previous year's revenue of 56.44 M. Net Loss for the year was (200.97 M) with loss before overhead, payroll, taxes, and interest of (59.62 M).Maiden Holdings Past Distributions to stockholders
| 16th of September 2024 | ||
| 14th of June 2024 | ||
| 14th of March 2024 | ||
| 14th of December 2023 | ||
| 14th of September 2023 | ||
| 30th of August 2023 | ||
| 14th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maiden Holdings' 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 Maiden Holdings and how it compares across the competition.
About Maiden Holdings Valuation
The stock valuation mechanism determines Maiden Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Maiden Holdings. We calculate exposure to Maiden Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maiden Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.4 M | 53.6 M | |
| Pretax Profit Margin | (3.54) | (3.37) | |
| Operating Profit Margin | 0.37 | 0.24 | |
| Net Loss | (3.56) | (3.38) | |
| Gross Profit Margin | 0.90 | 0.79 |
A single share of Maiden Holdings represents a small ownership stake in the entity. As a stockholder of Maiden, 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.
Maiden Holdings Dividends Analysis For Valuation
As of March 20, 2025, Dividends Paid is expected to decline to about 57.4 M. In addition to that, Dividend Yield is expected to decline to 0.05. The current year's Retained Earnings is expected to grow to about (653.5 M). The current year's Retained Earnings Total Equity is expected to grow to about (378.6 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 60.5 M | 57.4 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | (0.16) | (0.15) | |
| Dividend Paid And Capex Coverage Ratio | -1.1 K | -1 K |
There are various types of dividends Maiden Holdings 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 Maiden 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 Maiden Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Maiden pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Maiden Holdings by the value of the dividends paid out.
Maiden Holdings 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 | 99.9 M |
Maiden Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Maiden Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Maiden we look at many different elements of the entity such as Maiden'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 Maiden Holdings, 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 Maiden Holdings' 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 Maiden Holdings' worth.Complementary Tools for Maiden Stock analysis
When running Maiden Holdings' price analysis, check to measure Maiden Holdings' 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 Maiden Holdings is operating at the current time. Most of Maiden Holdings' value examination focuses on studying past and present price action to predict the probability of Maiden Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maiden Holdings' price. Additionally, you may evaluate how the addition of Maiden Holdings to your portfolios can decrease your overall portfolio volatility.
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