MSAD Insurance Valuation
| MSADY Stock | USD 23.28 0.15 0.65% |
At this time, the firm appears to be fairly valued. MSAD Insurance Group owns a latest Real Value of $23.58 per share. The recent price of the firm is $23.28. Our model forecasts the value of MSAD Insurance Group from analyzing the firm fundamentals such as Current Valuation of 1.66 B, profit margin of 0.02 %, and Return On Asset of 0.0076 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MSAD Insurance's price fluctuation is very steady at this time. Calculation of the real value of MSAD Insurance Group is based on 3 months time horizon. Increasing MSAD Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MSAD Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSAD Pink Sheet. However, MSAD 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 23.28 | Real 23.58 | Hype 23.28 | Naive 24.15 |
The intrinsic value of MSAD 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 MSAD 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.
Estimating the potential upside or downside of MSAD Insurance Group helps investors to forecast how MSAD pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MSAD Insurance more accurately as focusing exclusively on MSAD Insurance's fundamentals will not take into account other important factors: MSAD Insurance Total Value Analysis
MSAD Insurance Group is now forecasted to have takeover price of 1.66 B with market capitalization of 17.53 B, debt of 782.9 B, and cash on hands of 2.43 T. 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 MSAD Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 17.53 B | 782.9 B | 2.43 T |
MSAD Insurance Investor Information
The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MSAD Insurance Group last dividend was issued on the 29th of September 2022. The entity had 6:1 split on the 1st of April 2008. Based on the measurements of operating efficiency obtained from MSAD Insurance's historical financial statements, MSAD Insurance Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.MSAD Insurance 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 MSAD suggests not a very effective usage of assets in March.MSAD Insurance Ownership Allocation
MSAD Insurance Group secures a total of 1.07 Billion outstanding shares. Around 99.98 % of MSAD Insurance outstanding shares are held by general public with 0.02 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MSAD Insurance Profitability Analysis
The company reported the revenue of 5.01 T. Net Income was 262.8 B with profit before overhead, payroll, taxes, and interest of 1.2 T.About MSAD Insurance Valuation
Our relative valuation model uses a comparative analysis of MSAD Insurance. We calculate exposure to MSAD Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSAD Insurance's related companies.MSAD Insurance Group Holdings, Inc., an insurance holding company, provides insurance and financial services worldwide. MSAD Insurance Group Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan. MSAd Ins operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 962 people.
8 Steps to conduct MSAD Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MSAD 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 MSAD Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MSAD Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MSAD Insurance's revenue streams: Identify MSAD Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MSAD Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MSAD Insurance's growth potential: Evaluate MSAD Insurance's management, business model, and growth potential.
- Determine MSAD 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 MSAD 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.
MSAD Insurance 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.481 | |
| Forward Price Earnings | 10.1833 | |
| Retained Earnings | 1.3 T |
Additional Tools for MSAD Pink Sheet Analysis
When running MSAD Insurance's price analysis, check to measure MSAD Insurance'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 MSAD Insurance is operating at the current time. Most of MSAD Insurance's value examination focuses on studying past and present price action to predict the probability of MSAD Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD Insurance's price. Additionally, you may evaluate how the addition of MSAD Insurance to your portfolios can decrease your overall portfolio volatility.