Enstar Group Ltd Stock Fundamentals
| 48R Stock | EUR 298.00 2.00 0.67% |
ENSTAR GROUP LTD fundamentals help investors to digest information that contributes to ENSTAR GROUP's financial success or failures. It also enables traders to predict the movement of ENSTAR Stock. The fundamental analysis module provides a way to measure ENSTAR GROUP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ENSTAR GROUP stock.
ENSTAR |
ENSTAR GROUP LTD Company Current Valuation Analysis
ENSTAR GROUP'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.
Current ENSTAR GROUP Current Valuation | (80.54 M) |
Most of ENSTAR GROUP's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ENSTAR GROUP LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, ENSTAR GROUP LTD has a Current Valuation of (80.54 Million). This is 100.25% lower than that of the Financial Services sector and significantly lower than that of the Insurance—Diversified industry. The current valuation for all Germany stocks is 100.48% higher than that of the company.
ENSTAR GROUP LTD Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENSTAR GROUP's current stock value. Our valuation model uses many indicators to compare ENSTAR GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENSTAR GROUP competition to find correlations between indicators driving ENSTAR GROUP's intrinsic value. More Info.ENSTAR GROUP LTD is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ENSTAR GROUP LTD is roughly 6.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ENSTAR GROUP's earnings, one of the primary drivers of an investment's value.ENSTAR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ENSTAR GROUP'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 ENSTAR GROUP could also be used in its relative valuation, which is a method of valuing ENSTAR GROUP by comparing valuation metrics of similar companies.ENSTAR GROUP is currently under evaluation in current valuation category among its peers.
ENSTAR Fundamentals
| Return On Equity | 42.17 | |||
| Return On Asset | 6.82 | |||
| Profit Margin | 77.40 % | |||
| Operating Margin | 70.88 % | |||
| Current Valuation | (80.54 M) | |||
| Shares Outstanding | 18.6 M | |||
| Shares Owned By Insiders | 9.97 % | |||
| Shares Owned By Institutions | 83.08 % | |||
| Price To Earning | 2.24 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 3.17 B | |||
| Gross Profit | 2.07 B | |||
| EBITDA | 2.31 B | |||
| Net Income | 2.4 B | |||
| Cash And Equivalents | 6.07 B | |||
| Cash Per Share | 280.77 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 9.54 X | |||
| Book Value Per Share | 308.46 X | |||
| Cash Flow From Operations | 3.55 B | |||
| Earnings Per Share | 92.76 X | |||
| Number Of Employees | 1.19 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 4.61 B | |||
| Z Score | 1.8 |
About ENSTAR GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ENSTAR GROUP LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENSTAR GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENSTAR GROUP LTD 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.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.
Currently Active Assets on Macroaxis
Other Information on Investing in ENSTAR Stock
ENSTAR GROUP financial ratios help investors to determine whether ENSTAR 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 ENSTAR with respect to the benefits of owning ENSTAR GROUP security.