Bowhead Specialty Holdings Stock Current Valuation
| BOW Stock | 35.80 1.01 2.90% |
Valuation analysis of Bowhead Specialty helps investors to measure Bowhead Specialty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 34.09 in 2024. Enterprise Value Multiple is likely to climb to 34.09 in 2024. Fundamental drivers impacting Bowhead Specialty's valuation include:
Price Book 2.7517 | Enterprise Value 755 M | Price Sales 2.6842 | Forward PE 18.8324 | Trailing PE 36.2532 |
Overvalued
Today
Please note that Bowhead Specialty's price fluctuation is very steady at this time. Calculation of the real value of Bowhead Specialty is based on 3 months time horizon. Increasing Bowhead Specialty'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 Bowhead stock is determined by what a typical buyer is willing to pay for full or partial control of Bowhead Specialty Holdings. Since Bowhead Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bowhead Stock. However, Bowhead Specialty'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 35.8 | Real 28.91 | Target 30.25 | Hype 35.74 | Naive 36.99 |
The intrinsic value of Bowhead Specialty'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, news, and other external factors that may influence Bowhead Specialty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bowhead Specialty Holdings helps investors to forecast how Bowhead 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 Bowhead Specialty more accurately as focusing exclusively on Bowhead Specialty's fundamentals will not take into account other important factors: Bowhead Specialty Holdings Company Current Valuation Analysis
Bowhead Specialty'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 Bowhead Specialty Current Valuation | 755.02 M |
Most of Bowhead Specialty'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, Bowhead Specialty Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bowhead Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bowhead Specialty is extremely important. It helps to project a fair market value of Bowhead Stock properly, considering its historical fundamentals such as Current Valuation. Since Bowhead Specialty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bowhead Specialty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bowhead Specialty's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Bowhead Specialty Holdings has a Current Valuation of 755.02 M. This is 97.7% lower than that of the Insurance sector and 93.64% lower than that of the Financials industry. The current valuation for all United States stocks is 95.46% higher than that of the company.
Bowhead Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowhead Specialty'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 Bowhead Specialty could also be used in its relative valuation, which is a method of valuing Bowhead Specialty by comparing valuation metrics of similar companies.Bowhead Specialty is currently under evaluation in current valuation category among its peers.
Bowhead Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bowhead Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bowhead Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Bowhead Fundamentals
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 755.02 M | ||||
| Shares Outstanding | 32.66 M | ||||
| Shares Owned By Institutions | 46.66 % | ||||
| Number Of Shares Shorted | 29.77 K | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 283.27 M | ||||
| EBITDA | 34.41 M | ||||
| Net Income | 25.05 M | ||||
| Total Debt | 835.78 M | ||||
| Book Value Per Share | 10.41 X | ||||
| Cash Flow From Operations | 236.22 M | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 30.25 | ||||
| Number Of Employees | 193 | ||||
| Market Capitalization | 935.35 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 24.67 M | ||||
| Net Asset | 1.03 B |
About Bowhead Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowhead Specialty Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowhead Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowhead Specialty Holdings 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bowhead Stock Analysis
When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty'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 Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.