SIRIUSPOINT Valuation
| 3XPA Stock | EUR 14.60 0.10 0.68% |
At this time, the company appears to be overvalued. SIRIUSPOINT LTD DL has a current Real Value of €11.66 per share. The regular price of the company is €14.6. Our model measures the value of SIRIUSPOINT LTD DL from examining the company fundamentals such as return on equity of -0.21, and Price To Earning of 2.03 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIRIUSPOINT's price fluctuation is somewhat reliable at this time. Calculation of the real value of SIRIUSPOINT LTD DL is based on 3 months time horizon. Increasing SIRIUSPOINT'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 SIRIUSPOINT stock is determined by what a typical buyer is willing to pay for full or partial control of SIRIUSPOINT LTD DL 10. Since SIRIUSPOINT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIRIUSPOINT Stock. However, SIRIUSPOINT'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 14.6 | Real 11.66 | Hype 14.6 | Naive 14.2 |
The real value of SIRIUSPOINT Stock, also known as its intrinsic value, is the underlying worth of SIRIUSPOINT LTD DL Company, which is reflected in its stock price. It is based on SIRIUSPOINT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIRIUSPOINT'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 SIRIUSPOINT LTD DL 10 helps investors to forecast how SIRIUSPOINT 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 SIRIUSPOINT more accurately as focusing exclusively on SIRIUSPOINT's fundamentals will not take into account other important factors: SIRIUSPOINT Total Value Analysis
SIRIUSPOINT LTD DL 10 is presently projected to have takeover price of 0 with market capitalization of 1.12 B, debt of 854.5 M, and cash on hands of 3.88 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SIRIUSPOINT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.12 B | 854.5 M | 3.88 B |
SIRIUSPOINT Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 2.01. SIRIUSPOINT LTD DL last dividend was issued on the 13th of August 2021. Based on the key indicators related to SIRIUSPOINT's liquidity, profitability, solvency, and operating efficiency, SIRIUSPOINT LTD DL 10 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SIRIUSPOINT Asset Utilization
One of the ways to look at asset utilization of SIRIUSPOINT is to check how much profit was generated for every dollar of assets it reports. SIRIUSPOINT LTD DL has a negative utilization of assets of -0.0398 %, losing €3.98E-4 for each euro of assets held by the company. Unsuccessful asset utilization indicates the company is being less competent with each euro of assets it has. In other words, asset utilization of SIRIUSPOINT LTD DL 10 shows how unproductive it operates for each euro spent on its assets.SIRIUSPOINT Ownership Allocation
SIRIUSPOINT LTD DL shows a total of 162.17 Million outstanding shares. The majority of SIRIUSPOINT LTD DL outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SIRIUSPOINT to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in SIRIUSPOINT LTD DL. Please pay attention to any change in the institutional holdings of SIRIUSPOINT LTD DL 10 as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SIRIUSPOINT Profitability Analysis
The company reported the revenue of 1.78 B. Net Income was 450.41 M with profit before overhead, payroll, taxes, and interest of 207.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIRIUSPOINT's 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 SIRIUSPOINT and how it compares across the competition.
About SIRIUSPOINT Valuation
The stock valuation mechanism determines SIRIUSPOINT's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIRIUSPOINT. We calculate exposure to SIRIUSPOINT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIRIUSPOINT's related companies.SiriusPoint Ltd. provides specialty property and casualty reinsurance products to insurance and reinsurance companies worldwide. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda. SIRIUSPOINT operates under InsuranceReinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43 people.
8 Steps to conduct SIRIUSPOINT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIRIUSPOINT's 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 SIRIUSPOINT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIRIUSPOINT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIRIUSPOINT's revenue streams: Identify SIRIUSPOINT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIRIUSPOINT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIRIUSPOINT's growth potential: Evaluate SIRIUSPOINT's management, business model, and growth potential.
- Determine SIRIUSPOINT's 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 SIRIUSPOINT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SIRIUSPOINT Stock analysis
When running SIRIUSPOINT's price analysis, check to measure SIRIUSPOINT'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 SIRIUSPOINT is operating at the current time. Most of SIRIUSPOINT's value examination focuses on studying past and present price action to predict the probability of SIRIUSPOINT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIRIUSPOINT's price. Additionally, you may evaluate how the addition of SIRIUSPOINT to your portfolios can decrease your overall portfolio volatility.
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