The Baldwin Insurance Stock EBITDA
| BWIN Stock | 40.60 0.77 1.86% |
The Baldwin Insurance fundamentals help investors to digest information that contributes to Baldwin Insurance's financial success or failures. It also enables traders to predict the movement of Baldwin Stock. The fundamental analysis module provides a way to measure Baldwin Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baldwin Insurance stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 115.3 M | 75.5 M |
Baldwin | EBITDA |
The Baldwin Insurance Company EBITDA Analysis
Baldwin Insurance's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Baldwin Insurance EBITDA | 115.26 M |
Most of Baldwin Insurance's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Baldwin Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Baldwin EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Baldwin Insurance is extremely important. It helps to project a fair market value of Baldwin Stock properly, considering its historical fundamentals such as EBITDA. Since Baldwin Insurance's 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 Baldwin Insurance's 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 Baldwin Insurance's interrelated accounts and indicators.
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Baldwin EBITDA Historical Pattern
Today, most investors in Baldwin Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Baldwin Insurance's 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 ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Baldwin Insurance ebitda as a starting point in their analysis.
Baldwin Insurance EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Baldwin Ebitda
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According to the company disclosure, The Baldwin Insurance reported earnings before interest,tax, depreciation and amortization of 115.26 M. This is 99.82% lower than that of the Insurance sector and 90.26% lower than that of the Financials industry. The ebitda for all United States stocks is 97.04% higher than that of the company.
Baldwin EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baldwin Insurance's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baldwin Insurance could also be used in its relative valuation, which is a method of valuing Baldwin Insurance by comparing valuation metrics of similar companies.Baldwin Insurance is currently under evaluation in ebitda category among its peers.
Baldwin Insurance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Baldwin Insurance from analyzing Baldwin Insurance's financial statements. These drivers represent accounts that assess Baldwin Insurance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Baldwin Insurance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 538.8M | 817.2M | 1.4B | 1.7B | 1.8B | 1.9B | |
| Enterprise Value | 471.1M | 680.5M | 1.2B | 1.5B | 3.3B | 3.5B |
Baldwin Fundamentals
| Return On Equity | -0.0806 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.72 B | ||||
| Shares Outstanding | 66.74 M | ||||
| Shares Owned By Insiders | 1.29 % | ||||
| Shares Owned By Institutions | 99.17 % | ||||
| Number Of Shares Shorted | 3.59 M | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 1.22 B | ||||
| EBITDA | 115.26 M | ||||
| Net Income | (90.14 M) | ||||
| Total Debt | 1.63 B | ||||
| Book Value Per Share | 8.88 X | ||||
| Cash Flow From Operations | 44.64 M | ||||
| Short Ratio | 6.15 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Target Price | 45.33 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 3.22 B | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | (186.91 M) | ||||
| Working Capital | (107.53 M) | ||||
| Net Asset | 3.5 B |
About Baldwin Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Baldwin Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baldwin Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Baldwin Insurance 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.
Pair Trading with Baldwin Insurance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baldwin Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baldwin Insurance will appreciate offsetting losses from the drop in the long position's value.Moving together with Baldwin Stock
Moving against Baldwin Stock
| 0.66 | V | Visa Class A | PairCorr |
| 0.59 | C | Citigroup Fiscal Year End 10th of January 2025 | PairCorr |
| 0.57 | WTW | Willis Towers Watson | PairCorr |
| 0.57 | AX | Axos Financial | PairCorr |
| 0.54 | EHTH | eHealth Trending | PairCorr |
The ability to find closely correlated positions to Baldwin Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baldwin Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baldwin Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Baldwin Insurance to buy it.
The correlation of Baldwin Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baldwin Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baldwin Insurance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baldwin Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Baldwin Insurance Piotroski F Score and Baldwin Insurance Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Insurance Brokers 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 Baldwin Insurance. If investors know Baldwin 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 Baldwin Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share 21.258 | Quarterly Revenue Growth 0.144 | Return On Assets 0.0151 | Return On Equity (0.08) |
The market value of Baldwin Insurance is measured differently than its book value, which is the value of Baldwin that is recorded on the company's balance sheet. Investors also form their own opinion of Baldwin Insurance's value that differs from its market value or its book value, called intrinsic value, which is Baldwin Insurance's 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 Baldwin Insurance's market value can be influenced by many factors that don't directly affect Baldwin Insurance's 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 Baldwin Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baldwin Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baldwin Insurance's 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.