ProAssurance Valuation
| PRA Stock | USD 16.72 0.01 0.06% |
At this time, the company appears to be undervalued. ProAssurance holds a recent Real Value of $17.43 per share. The prevailing price of the company is $16.72. Our model determines the value of ProAssurance from analyzing the company fundamentals such as Return On Equity of 0.0383, shares outstanding of 51.16 M, and Operating Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ProAssurance's valuation include:
Price Book 0.6947 | Enterprise Value 1.3 B | Price Sales 0.7376 | Forward PE 19.685 | Trailing PE 20.1446 |
Undervalued
Today
Please note that ProAssurance's price fluctuation is not too volatile at this time. Calculation of the real value of ProAssurance is based on 3 months time horizon. Increasing ProAssurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProAssurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProAssurance Stock. However, ProAssurance'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 16.72 | Real 17.43 | Target 20.5 | Hype 16.72 | Naive 15.86 |
The real value of ProAssurance Stock, also known as its intrinsic value, is the underlying worth of ProAssurance Company, which is reflected in its stock price. It is based on ProAssurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ProAssurance'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 ProAssurance helps investors to forecast how ProAssurance 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 ProAssurance more accurately as focusing exclusively on ProAssurance's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ProAssurance's intrinsic value based on its ongoing forecasts of ProAssurance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ProAssurance's closest peers. If more than one evaluation category is relevant for ProAssurance we suggest using both methods to arrive at a better estimate.
ProAssurance Cash |
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ProAssurance Valuation Trend
Comparing ProAssurance's enterprise value against its market capitalization is a good way to estimate the value of ProAssurance uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ProAssurance Total Value Analysis
ProAssurance is at this time projected to have company total value of 1.25 B with market capitalization of 855.84 M, debt of 444.31 M, and cash on hands of 29.96 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ProAssurance fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 855.84 M | 444.31 M | 29.96 M |
ProAssurance Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProAssurance has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 28th of March 2023. The firm had 2:1 split on the 28th of December 2012. Based on the measurements of operating efficiency obtained from ProAssurance's historical financial statements, ProAssurance is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.ProAssurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ProAssurance suggests not a very effective usage of assets in December.ProAssurance Ownership Allocation
ProAssurance owns a total of 51.16 Million outstanding shares. The majority of ProAssurance outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in ProAssurance to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ProAssurance. Please pay attention to any change in the institutional holdings of ProAssurance 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ProAssurance Profitability Analysis
The company reported the last year's revenue of 1.14 B. Reported Net Loss for the year was (38.6 M) with profit before taxes, overhead, and interest of 196.75 M.ProAssurance Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProAssurance'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 ProAssurance and how it compares across the competition.
About ProAssurance Valuation
The stock valuation mechanism determines ProAssurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of ProAssurance. We calculate exposure to ProAssurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProAssurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 648 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.90 | 0.80 |
ProAssurance Quarterly Retained Earnings |
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A single share of ProAssurance represents a small ownership stake in the entity. As a stockholder of ProAssurance, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ProAssurance Dividends Analysis For Valuation
Please note that ProAssurance has scaled down on payment of dividends at this time. The current year's Retained Earnings Total Equity is expected to grow to about 1.3 B, whereas Retained Earnings are forecasted to decline to about 952.6 M.
There are various types of dividends ProAssurance can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ProAssurance shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ProAssurance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ProAssurance pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ProAssurance by the value of the dividends paid out.
ProAssurance Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.8 M | |
| Quarterly Earnings Growth Y O Y | 0.519 | |
| Forward Price Earnings | 19.685 |
ProAssurance Current Valuation Indicators
Valuation refers to the process of determining the present value of ProAssurance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ProAssurance we look at many different elements of the entity such as ProAssurance's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ProAssurance, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ProAssurance's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ProAssurance's worth.Complementary Tools for ProAssurance Stock analysis
When running ProAssurance's price analysis, check to measure ProAssurance'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 ProAssurance is operating at the current time. Most of ProAssurance's value examination focuses on studying past and present price action to predict the probability of ProAssurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProAssurance's price. Additionally, you may evaluate how the addition of ProAssurance to your portfolios can decrease your overall portfolio volatility.
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