Marex Group Valuation
| MRX Stock | 27.96 0.07 0.25% |
At this time, the firm appears to be fairly valued. Marex Group plc secures a last-minute Real Value of USD28.19 per share. The latest price of the firm is USD27.96. Our model forecasts the value of Marex Group plc from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.2, and Current Valuation of (739.38 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marex Group's valuation include:
Price Book 2.0227 | Enterprise Value -739.4 M | Price Sales 0.8573 | Forward PE 9.3371 | Trailing PE 11.8868 |
Fairly Valued
Today
Please note that Marex Group's price fluctuation is very steady at this time. Calculation of the real value of Marex Group plc is based on 3 months time horizon. Increasing Marex Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marex Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marex Stock. However, Marex Group'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 27.96 | Real 28.19 | Target 29.5 | Hype 28.0 | Naive 28.6 |
The intrinsic value of Marex Group'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 Marex Group'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 Marex Group plc helps investors to forecast how Marex 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 Marex Group more accurately as focusing exclusively on Marex Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marex Group's intrinsic value based on its ongoing forecasts of Marex Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marex Group's closest peers.
Marex Group Cash |
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Marex Valuation Trend
Analysing the historical paterns of Marex Group's enterprise value and its market capitalization is a good way to estimate and gauge the value of Marex Group plc over time and is usually enough for investors to make rational market timing decisions.
Marex Group Total Value Analysis
Marex Group plc is now projected to have company total value of (739.38 M) with market capitalization of 1.78 B, debt of 3.17 B, and cash on hands of 42.82 M. The negative valuation of Marex Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Marex Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(739.38 M) | 1.78 B | 3.17 B | 42.82 M |
Marex Group 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 Marex suggests not a very effective usage of assets in November.Marex Group Ownership Allocation
Marex Group plc maintains a total of 70.82 Million outstanding shares. Marex Group plc secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.5 % of Marex Group plc outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Marex Group Profitability Analysis
The company reported the last year's revenue of 1.88 B. Total Income to common stockholders was 141.3 M with profit before taxes, overhead, and interest of 0.Marex Group Past Distributions to stockholders
About Marex Group Valuation
Our relative valuation model uses a comparative analysis of Marex Group. We calculate exposure to Marex Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marex Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 564.6 M | 631.5 M | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.06 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.27 | 0.24 |
Marex Group Quarterly Retained Earnings |
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A single share of Marex Group represents a small ownership stake in the entity. As a stockholder of Marex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Marex Group Dividends Analysis For Valuation
Please note that Marex Group has scaled down on payment of dividends at this time. Earnings Yield is likely to rise to 0.1 in 2024, whereas Retained Earnings are likely to drop slightly above 409.7 M in 2024.
There are various types of dividends Marex Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Marex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Marex Group plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marex Group by the value of the dividends paid out.
Marex Group 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 | 72.2 M | |
| Quarterly Earnings Growth Y O Y | 104.035 | |
| Forward Price Earnings | 9.3371 |
Marex Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Marex Group plc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marex we look at many different elements of the entity such as Marex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marex Group, 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 Marex Group's 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 Marex Group's worth.Additional Tools for Marex Stock Analysis
When running Marex Group's price analysis, check to measure Marex Group'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 Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.