Maiden Holdings Valuation

MHLD Stock  USD 2.25  0.08  3.69%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Maiden Holdings secures a last-minute Real Value of $1.84 per share. The latest price of the firm is $2.25. Our model forecasts the value of Maiden Holdings from analyzing the firm fundamentals such as Current Valuation of 443.24 M, return on equity of -0.14, and Profit Margin of (0.43) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
0.8992
Enterprise Value
443.2 M
Price Sales
2.5334
Enterprise Value Revenue
5.3087
Overvalued
Today
2.25
Please note that Maiden Holdings' price fluctuation is dangerous 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.
Our valuation method for Maiden Holdings is useful when determining the fair value of the Maiden stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Maiden Holdings. 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  2.25 Real  1.84 Target  2.0 Hype  2.25 Naive  2.39
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, assets, liabilities, 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, news, and other external factors that may influence Maiden Holdings' 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.
1.84
Real Value
7.28
Upside
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:
Hype
Prediction
LowEstimatedHigh
0.112.257.69
Details
Naive
Forecast
LowNext ValueHigh
0.052.397.83
Details
0 Analysts
Consensus
LowTarget PriceHigh
1.822.002.22
Details

Maiden Holdings Investments

61.44 Million

Maiden Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Maiden Holdings's current stock value. Our valuation model uses many indicators to compare Maiden Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maiden Holdings competition to find correlations between indicators driving Maiden Holdings's intrinsic value. More Info.
Maiden Holdings is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  2.82  of Price To Sales per Price To Book. As of March 29, 2024, Price To Sales Ratio is expected to decline to 1.70. Comparative valuation analysis is a catch-all model that can be used if you cannot value Maiden Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maiden Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maiden Holdings' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maiden Holdings' 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 Maiden Holdings and how it compares across the competition.

About Maiden Holdings Valuation

The stock valuation mechanism determines the current worth of Maiden Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Maiden Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maiden Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Maiden Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Maiden Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maiden Holdings. We calculate exposure to Maiden Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Maiden Holdings's related companies.
Last ReportedProjected for 2024
Gross Profit89.2 M93.7 M
Pretax Profit Margin(0.52)(0.49)
Operating Profit Margin 0.09  0.08 
Net Loss(0.43)(0.45)
Gross Profit Margin(1.86)(1.95)

8 Steps to conduct Maiden Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maiden Holdings' 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 Maiden Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Maiden Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Maiden Holdings' revenue streams: Identify Maiden Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Maiden Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Maiden Holdings' growth potential: Evaluate Maiden Holdings' management, business model, and growth potential.
  • Determine Maiden Holdings' 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 Maiden Holdings' 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.

Maiden Holdings 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. Note, investing in growth stocks can be very risky. If the company such as Maiden Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding101.4 M
Quarterly Earnings Growth Y O Y1.255

Maiden Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of Maiden Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Maiden we look at many different elements of the entity such as Maiden's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Maiden Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Maiden Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Maiden Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Maiden Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Maiden Holdings' worth.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maiden Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Maiden Stock analysis

When running Maiden Holdings' price analysis, check to measure Maiden Holdings' 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 Maiden Holdings is operating at the current time. Most of Maiden Holdings' value examination focuses on studying past and present price action to predict the probability of Maiden Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maiden Holdings' price. Additionally, you may evaluate how the addition of Maiden Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Maiden Holdings' industry 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.
Quarterly Earnings Growth
1.255
Earnings Share
(0.38)
Revenue Per Share
0.88
Quarterly Revenue Growth
1.596
Return On Assets
(0.01)
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.