CATCo Reinsurance Valuation
| CAT Stock | 37.50 0.00 0.00% |
At this time, the entity appears to be undervalued. CATCo Reinsurance shows a prevailing Real Value of USD40.56 per share. The current price of the entity is USD37.5. Our model approximates the value of CATCo Reinsurance from reviewing the entity fundamentals such as Cash Flow From Operations of (284.79 K), shares owned by insiders of 0.50 %, and Shares Owned By Institutions of 38.53 % as well as analyzing its technical indicators and probability of bankruptcy.
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 38.71 |
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 Cash |
|
CATCo Reinsurance Total Value Analysis
CATCo Reinsurance Opportunities is currently forecasted to have takeover price of 0 with market capitalization of 358.35 B, debt of 2.45 M, and cash on hands of . 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 CATCo Reinsurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 358.35 B | 2.45 M |
CATCo Reinsurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CATCo indicates not a very effective usage of assets in December.CATCo Reinsurance Ownership Allocation
The market capitalization of CATCo Reinsurance is USD358.35 Billion. 30% of CATCo Reinsurance Opportunities outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.CATCo Reinsurance Profitability Analysis
Net Income was 5.44 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CATCo Reinsurance'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 CATCo Reinsurance and how it compares across the competition.
About CATCo Reinsurance Valuation
The stock valuation mechanism determines CATCo Reinsurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of CATCo Reinsurance. We calculate exposure to CATCo Reinsurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CATCo Reinsurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 M | 5.5 M |
Complementary Tools for CATCo Stock analysis
When running CATCo Reinsurance's price analysis, check to measure CATCo Reinsurance'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 CATCo Reinsurance is operating at the current time. Most of CATCo Reinsurance's value examination focuses on studying past and present price action to predict the probability of CATCo Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATCo Reinsurance's price. Additionally, you may evaluate how the addition of CATCo Reinsurance to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |