Markel Valuation
| MKV Stock | EUR 1,703 11.00 0.65% |
At this time, the firm appears to be undervalued. Markel secures a last-minute Real Value of €1827.49 per share. The latest price of the firm is €1703.0. Our model forecasts the value of Markel from analyzing the firm fundamentals such as Current Valuation of 17.61 B, return on equity of -0.007, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Markel's price fluctuation is very steady at this time. Calculation of the real value of Markel is based on 3 months time horizon. Increasing Markel'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 Markel stock is determined by what a typical buyer is willing to pay for full or partial control of Markel. Since Markel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Markel Stock. However, Markel'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 1703.0 | Real 1827.49 | Hype 1703.0 | Naive 1717.06 |
The real value of Markel Stock, also known as its intrinsic value, is the underlying worth of Markel Company, which is reflected in its stock price. It is based on Markel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Markel'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, or news.
Estimating the potential upside or downside of Markel helps investors to forecast how Markel 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 Markel more accurately as focusing exclusively on Markel's fundamentals will not take into account other important factors: Markel Total Value Analysis
Markel is now estimated to have takeover price of 17.61 B with market capitalization of 16.79 B, debt of 4.1 B, and cash on hands of 3.6 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 Markel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.61 B | 16.79 B | 4.1 B | 3.6 B |
Markel Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Markel has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded a loss per share of 22.53. The firm had not issued any dividends in recent years. Based on the analysis of Markel's profitability, liquidity, and operating efficiency, Markel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Markel 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 Markel implies not a very effective usage of assets in December.Markel Ownership Allocation
The market capitalization of Markel is €16.79 Billion. The majority of Markel 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 Markel to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Markel. Please pay attention to any change in the institutional holdings of Markel as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Markel Profitability Analysis
The company reported the revenue of 11.82 B. Net Loss for the year was (214.12 M) with profit before overhead, payroll, taxes, and interest of 4.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Markel's 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 Markel and how it compares across the competition.
About Markel Valuation
The stock valuation mechanism determines Markel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Markel. We calculate exposure to Markel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Markel's related companies.Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, the United Kingdom, Canada, and internationally. Markel Corporation was founded in 1930 and is headquartered in Glen Allen, Virginia. MARKEL CORP operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17400 people.
8 Steps to conduct Markel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Markel'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 Markel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Markel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Markel's revenue streams: Identify Markel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Markel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Markel's growth potential: Evaluate Markel's management, business model, and growth potential.
- Determine Markel'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 Markel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Markel Stock analysis
When running Markel's price analysis, check to measure Markel'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 Markel is operating at the current time. Most of Markel's value examination focuses on studying past and present price action to predict the probability of Markel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markel's price. Additionally, you may evaluate how the addition of Markel to your portfolios can decrease your overall portfolio volatility.
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