Maiden Holdings Stock Current Valuation
| MHLA Stock | USD 17.07 0.27 1.61% |
Valuation analysis of Maiden Holdings helps investors to measure Maiden Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Maiden Holdings' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.84, whereas Enterprise Value is forecasted to decline to about 1.4 B.
Overvalued
Today
Please note that Maiden Holdings' price fluctuation is very steady 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 17.07 | Real 15.91 | Hype 16.98 |
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: Maiden Holdings Company Current Valuation Analysis
Maiden Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Maiden Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Maiden Holdings is extremely important. It helps to project a fair market value of Maiden Stock properly, considering its historical fundamentals such as Current Valuation. Since Maiden Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maiden Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maiden Holdings' interrelated accounts and indicators.
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Maiden Current Valuation Historical Pattern
Today, most investors in Maiden Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maiden Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Maiden Holdings current valuation as a starting point in their analysis.
Maiden Holdings Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Maiden Holdings has a Current Valuation of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Maiden Holdings is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 2.46 Billion. Maiden Holdings adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.Maiden Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maiden Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maiden Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Maiden Fundamentals
| Revenue | 89.23 M | ||||
| Gross Profit | (59.62 M) | ||||
| EBITDA | 119.62 M | ||||
| Net Income | (38.57 M) | ||||
| Cash And Equivalents | 73.28 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 254.6 M | ||||
| Debt To Equity | 21.90 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 8.34 X | ||||
| Cash Flow From Operations | (59.78 M) | ||||
| Number Of Employees | 219 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 1.48 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | (486.94 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.52 B | ||||
| Last Dividend Paid | 0.6 |
About Maiden Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maiden Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maiden Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maiden Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Maiden Holdings is a strong investment it is important to analyze Maiden Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Maiden Holdings' future performance. For an informed investment choice regarding Maiden Stock, refer to the following important reports:Check out Maiden Holdings Piotroski F Score and Maiden Holdings Altman Z Score analysis. For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maiden Holdings. If investors know Maiden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maiden Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.6 |
The market value of Maiden Holdings is measured differently than its book value, which is the value of Maiden that is recorded on the company's balance sheet. Investors also form their own opinion of Maiden Holdings' value that differs from its market value or its book value, called intrinsic value, which is Maiden Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maiden Holdings' market value can be influenced by many factors that don't directly affect Maiden Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maiden Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maiden Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maiden Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.