Max Financial Valuation
| MFSL Stock | 1,539 1.50 0.1% |
At this time, the firm appears to be undervalued. Max Financial Services secures a last-minute Real Value of USD1770.88 per share. The latest price of the firm is USD1539.1. Our model forecasts the value of Max Financial Services from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0755, and Current Valuation of 528.35 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.027 | Enterprise Value 528.3 B | Enterprise Value Ebitda 35.9209 | Price Sales 1.1636 | Trailing PE 161.3312 |
Undervalued
Today
Please note that Max Financial's price fluctuation is very steady at this time. Calculation of the real value of Max Financial Services is based on 3 months time horizon. Increasing Max Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Max stock is determined by what a typical buyer is willing to pay for full or partial control of Max Financial Services. Since Max Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Max Stock. However, Max 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 1539.1 | Real 1770.88 | Hype 1543.59 | Naive 1499.56 |
The intrinsic value of Max 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, news, and other external factors that may influence Max Financial'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 Max Financial Services helps investors to forecast how Max 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 Max Financial more accurately as focusing exclusively on Max Financial's fundamentals will not take into account other important factors: Max Financial Cash |
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Max Financial Total Value Analysis
Max Financial Services is now projected to have takeover price of 528.35 B with market capitalization of 541.05 B, debt of 10.25 B, and cash on hands of 9.87 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 Max Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
528.35 B | 541.05 B | 10.25 B | 9.87 B |
Max Financial Investor Information
About 86.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.54. Max Financial Services last dividend was issued on the 19th of September 2016. The entity had 5:1 split on the 12th of March 2007. Max Financial Services is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 46.7 B | 83.5 B |
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Max Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Max implies not a very effective usage of assets in July.Max Financial Ownership Allocation
Max Financial Services maintains a total of 343.62 Million outstanding shares. The majority of Max Financial outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Max Financial Services to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Max Financial Services. Please pay attention to any change in the institutional holdings of Max Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Max Financial Profitability Analysis
The company reported the revenue of 464.97 B. Net Income was 3.27 B with profit before overhead, payroll, taxes, and interest of 54.98 B.About Max Financial Valuation
The stock valuation mechanism determines Max Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Max Financial Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Max Financial. We calculate exposure to Max Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Max Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 465 B | 488.2 B |
Additional Tools for Max Stock Analysis
When running Max Financial's price analysis, check to measure Max 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 Max Financial is operating at the current time. Most of Max Financial's value examination focuses on studying past and present price action to predict the probability of Max 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 Max Financial's price. Additionally, you may evaluate how the addition of Max Financial to your portfolios can decrease your overall portfolio volatility.