Catco Reinsurance Opportunities Stock Current Valuation
| CAT Stock | 37.50 0.00 0.00% |
Valuation analysis of CATCo Reinsurance helps investors to measure CATCo Reinsurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, CATCo Reinsurance's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 4.6 M, whereas Free Cash Flow is forecasted to decline to (299 K). Fundamental drivers impacting CATCo Reinsurance's valuation include:
Price Book 0.0147 | Price Sales 0.7398 | Trailing PE 0.0069 | Enterprise Value Revenue 0.0971 |
Undervalued
Today
Please note that CATCo Reinsurance's price fluctuation is not too volatile at this time. Calculation of the real value of CATCo Reinsurance is based on 3 months time horizon. Increasing CATCo Reinsurance'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 CATCo stock is determined by what a typical buyer is willing to pay for full or partial control of CATCo Reinsurance Opportunities. Since CATCo Reinsurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CATCo Stock. However, CATCo Reinsurance'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 37.5 | Real 40.56 | Hype 37.5 | Naive 34.06 |
The real value of CATCo Stock, also known as its intrinsic value, is the underlying worth of CATCo Reinsurance Company, which is reflected in its stock price. It is based on CATCo Reinsurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CATCo Reinsurance'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 CATCo Reinsurance Opportunities helps investors to forecast how CATCo 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 CATCo Reinsurance more accurately as focusing exclusively on CATCo Reinsurance's fundamentals will not take into account other important factors: CATCo Reinsurance Opportunities Company Current Valuation Analysis
CATCo Reinsurance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CATCo Reinsurance Opportunities has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.
CATCo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CATCo Reinsurance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CATCo Reinsurance could also be used in its relative valuation, which is a method of valuing CATCo Reinsurance by comparing valuation metrics of similar companies.CATCo Reinsurance is currently under evaluation in current valuation category among its peers.
CATCo Fundamentals
| Shares Outstanding | 1.49 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 38.53 % | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.74 X | ||||
| Net Income | 5.44 M | ||||
| Total Debt | 2.45 M | ||||
| Cash Flow From Operations | (284.79 K) | ||||
| Earnings Per Share | 142.74 X | ||||
| Market Capitalization | 358.35 B | ||||
| Total Asset | 16.92 M | ||||
| Net Asset | 16.92 M |
About CATCo Reinsurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CATCo Reinsurance Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CATCo Reinsurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CATCo Reinsurance Opportunities 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in CATCo Stock
CATCo Reinsurance financial ratios help investors to determine whether CATCo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CATCo with respect to the benefits of owning CATCo Reinsurance security.