Conifer Holdings Senior Stock Current Valuation
| CNFRLDelisted Stock | USD 22.03 0.01 0.05% |
Valuation analysis of Conifer Holdings Senior helps investors to measure Conifer Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Conifer Holdings' price fluctuation is very steady at this time. Calculation of the real value of Conifer Holdings Senior is based on 3 months time horizon. Increasing Conifer Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Conifer stock is determined by what a typical buyer is willing to pay for full or partial control of Conifer Holdings Senior. Since Conifer Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conifer Stock. However, Conifer Holdings' 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 22.03 | Real 19.11 | Hype 22.03 | Naive 22.1 |
The intrinsic value of Conifer Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Conifer Holdings' stock price.
Estimating the potential upside or downside of Conifer Holdings Senior helps investors to forecast how Conifer 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 Conifer Holdings more accurately as focusing exclusively on Conifer Holdings' fundamentals will not take into account other important factors: Conifer Holdings Senior Company Current Valuation Analysis
Conifer Holdings' 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.
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.
CompetitionIn accordance with the recently published financial statements, Conifer Holdings Senior has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Conifer Holdings Senior is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 0.0. Conifer Holdings adds roughly 0.0 in current valuation claiming only tiny portion of equities under Energy industry.Conifer Fundamentals
| Number Of Shares Shorted | 63 | |||
| Revenue | 104.89 M | |||
| EBITDA | (16.78 M) | |||
| Net Income | (10.68 M) | |||
| Total Debt | 33.88 M | |||
| Cash Flow From Operations | (40.47 M) | |||
| Total Asset | 312.35 M | |||
| Retained Earnings | (60.76 M) | |||
| Z Score | -0.11 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 312.35 M | |||
| Last Dividend Paid | 0.42 |
About Conifer Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conifer Holdings Senior's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conifer Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conifer Holdings Senior 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.
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Other Consideration for investing in Conifer Stock
If you are still planning to invest in Conifer Holdings Senior check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conifer Holdings' history and understand the potential risks before investing.
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