ENSTAR GROUP Valuation
| 48R Stock | EUR 304.00 2.00 0.66% |
At this time, the firm appears to be overvalued. ENSTAR GROUP LTD shows a prevailing Real Value of €237.12 per share. The current price of the firm is €304.0. Our model computes the value of ENSTAR GROUP LTD from evaluating the firm fundamentals such as Return On Asset of 6.82, current valuation of (80.54 M), and Profit Margin of 77.40 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ENSTAR GROUP's price fluctuation is very steady at this time. Calculation of the real value of ENSTAR GROUP LTD is based on 3 months time horizon. Increasing ENSTAR GROUP'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 ENSTAR stock is determined by what a typical buyer is willing to pay for full or partial control of ENSTAR GROUP LTD. Since ENSTAR GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENSTAR Stock. However, ENSTAR 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 304.0 | Real 237.12 | Hype 304.0 |
The real value of ENSTAR Stock, also known as its intrinsic value, is the underlying worth of ENSTAR GROUP LTD Company, which is reflected in its stock price. It is based on ENSTAR GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENSTAR 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, or news.
Estimating the potential upside or downside of ENSTAR GROUP LTD helps investors to forecast how ENSTAR 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 ENSTAR GROUP more accurately as focusing exclusively on ENSTAR GROUP's fundamentals will not take into account other important factors: ENSTAR GROUP Total Value Analysis
ENSTAR GROUP LTD is presently estimated to have takeover price of (80.54 M) with market capitalization of 4.61 B, debt of 1.39 B, and cash on hands of 6.07 B. The negative valuation of ENSTAR 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 obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the ENSTAR GROUP fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(80.54 M) | 4.61 B | 1.39 B | 6.07 B |
ENSTAR GROUP Investor Information
About 83.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. ENSTAR GROUP LTD recorded earning per share (EPS) of 92.76. The entity had not issued any dividends in recent years. Based on the analysis of ENSTAR GROUP's profitability, liquidity, and operating efficiency, ENSTAR GROUP LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ENSTAR GROUP Asset Utilization
One of the ways to look at asset utilization of ENSTAR is to check how much profit was generated for every dollar of assets it reports. ENSTAR GROUP LTD utilizes its assets almost 6.82 percent, generating €0.0682 for each euro of assets held by the firm. A positive asset utilization denotes the company is slightly more competent with each euro of assets it shows. Put another way, asset utilization of ENSTAR GROUP shows how competent it operates for each euro spent on its assets.ENSTAR GROUP Ownership Allocation
ENSTAR GROUP holds a total of 18.6 Million outstanding shares. The majority of ENSTAR GROUP LTD outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in ENSTAR GROUP LTD to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ENSTAR GROUP. Please pay attention to any change in the institutional holdings of ENSTAR GROUP LTD 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ENSTAR GROUP Profitability Analysis
The company reported the revenue of 3.17 B. Net Income was 2.4 B with profit before overhead, payroll, taxes, and interest of 2.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENSTAR GROUP'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 ENSTAR GROUP and how it compares across the competition.
About ENSTAR GROUP Valuation
The stock valuation mechanism determines ENSTAR GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of ENSTAR GROUP. We calculate exposure to ENSTAR GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENSTAR GROUP's related companies.Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. Enstar Group Limited was founded in 2001 and is based in Hamilton, Bermuda. ENSTAR GROUP operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1189 people.
8 Steps to conduct ENSTAR GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENSTAR GROUP'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 ENSTAR GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENSTAR GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENSTAR GROUP's revenue streams: Identify ENSTAR GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENSTAR GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENSTAR GROUP's growth potential: Evaluate ENSTAR GROUP's management, business model, and growth potential.
- Determine ENSTAR GROUP'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 ENSTAR GROUP'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 ENSTAR Stock analysis
When running ENSTAR GROUP's price analysis, check to measure ENSTAR 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 ENSTAR GROUP is operating at the current time. Most of ENSTAR GROUP's value examination focuses on studying past and present price action to predict the probability of ENSTAR 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 ENSTAR GROUP's price. Additionally, you may evaluate how the addition of ENSTAR GROUP to your portfolios can decrease your overall portfolio volatility.
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