Max Financial Services Ltd
NSE:MFSL
Intrinsic Value
Max Financial Services Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one MFSL stock under the Base Case scenario is 752.74 INR. Compared to the current market price of 976.1 INR, Max Financial Services Ltd is Overvalued by 23%.
Valuation Backtest
Max Financial Services Ltd
Run backtest to discover the historical profit from buying and selling MFSL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
MFSL Price Targets Summary
Max Financial Services Ltd
According to Wall Street analysts, the average 1-year price target for MFSL is 1 197 INR with a low forecast of 919.1 INR and a high forecast of 1 470 INR.
Shareholder Return
MFSL Price
Max Financial Services Ltd
Average Annual Return | 19.23% |
Standard Deviation of Annual Returns | 35.88% |
Max Drawdown | -52% |
Market Capitalization | 335.4B INR |
Shares Outstanding | 345 115 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Max Financial Services Ltd. operates as a holding company. The company is headquartered in New Delhi, Delhi and currently employs 12 full-time employees. The firm is engaged in the business of Investments and providing management advisory services through its subsidiary Max life insurance company. The Company’s segments include Life Insurance and Business Investments. The company’s investor base includes marquee global financial institutions such as KKR, Baron, Ward ferry, New York Life, Vanguard, Blackrock, Jupiter, Norges, Neuberger Burman, Eastspring and Dimension.
Contact
IPO
Employees
Officers
The intrinsic value of one MFSL stock under the Base Case scenario is 752.74 INR.
Compared to the current market price of 976.1 INR, Max Financial Services Ltd is Overvalued by 23%.