Military Insurance Valuation

MIG Stock   19,300  700.00  3.76%   
Military Insurance Corp secures a last-minute Real Value of USD16706.25 per share. The latest price of the firm is USD19300.0. Our model forecasts the value of Military Insurance Corp from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
19,300
Please note that Military Insurance's price fluctuation is very steady at this time. Calculation of the real value of Military Insurance Corp is based on 3 months time horizon. Increasing Military Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Military Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Military Stock. However, Military Insurance'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  19300.0 Real  16706.25 Hype  19300.0 Naive  19811.4
The intrinsic value of Military Insurance'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 Military Insurance'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.
16,705
Downside
16,706
Real Value
21,230
Upside
Estimating the potential upside or downside of Military Insurance Corp helps investors to forecast how Military 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 Military Insurance more accurately as focusing exclusively on Military Insurance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16,78217,74818,713
Details
Hype
Prediction
LowEstimatedHigh
19,29819,30019,302
Details
Naive
Forecast
LowNext ValueHigh
19,81019,81119,813
Details

Military Insurance Total Value Analysis

Military Insurance Corp is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Military Insurance fundamentals before making investing decisions based on enterprise value of the company

Military Insurance Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Military suggests not a very effective usage of assets in December.

About Military Insurance Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Military Insurance Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Military Insurance Corp based exclusively on its fundamental and basic technical indicators. By analyzing Military Insurance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Military Insurance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Military Insurance. We calculate exposure to Military Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Military Insurance's related companies.

8 Steps to conduct Military Insurance's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Military Insurance'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 Military Insurance's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Military Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Military Insurance's revenue streams: Identify Military Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Military Insurance's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Military Insurance's growth potential: Evaluate Military Insurance's management, business model, and growth potential.
  • Determine Military Insurance'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 Military Insurance's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Military Stock

Military Insurance financial ratios help investors to determine whether Military Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Military with respect to the benefits of owning Military Insurance security.