Conifer Holdings, 975 Stock Current Valuation
| CNFRZ Stock | 20.53 1.26 5.78% |
Valuation analysis of Conifer Holdings, 975 helps investors to measure Conifer Holdings,'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 rise to -1.19 in 2024. Enterprise Value Multiple is likely to rise to -1.19 in 2024. Fundamental drivers impacting Conifer Holdings,'s valuation include:
Enterprise Value 248.4 M |
Overvalued
Today
Please note that Conifer Holdings,'s price fluctuation is not too volatile at this time. Calculation of the real value of Conifer Holdings, 975 is based on 3 months time horizon. Increasing Conifer Holdings,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
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,'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 20.53 | Real 17.54 | Hype 20.53 |
The intrinsic value of Conifer Holdings,'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 Conifer Holdings,'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 Conifer Holdings, 975 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,'s fundamentals will not take into account other important factors: Conifer Holdings, 975 Company Current Valuation Analysis
Conifer Holdings,'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 Conifer Holdings, Current Valuation | 248.37 M |
Most of Conifer Holdings,'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, Conifer Holdings, 975 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Conifer Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Conifer Holdings, is extremely important. It helps to project a fair market value of Conifer Stock properly, considering its historical fundamentals such as Current Valuation. Since Conifer Holdings,'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 Conifer Holdings,'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 Conifer Holdings,'s interrelated accounts and indicators.
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Conifer Current Valuation Historical Pattern
Today, most investors in Conifer Holdings, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Conifer Holdings,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Conifer Holdings, current valuation as a starting point in their analysis.
Conifer Holdings, Current Valuation |
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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.
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In accordance with the recently published financial statements, Conifer Holdings, 975 has a Current Valuation of 248.37 M. This is much higher than that of the sector and significantly higher than that of the Insurance industry. The current valuation for all United States stocks is notably lower than that of the firm.
Conifer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conifer Holdings,'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 Conifer Holdings, could also be used in its relative valuation, which is a method of valuing Conifer Holdings, by comparing valuation metrics of similar companies.Conifer Holdings, is currently under evaluation in current valuation category among its peers.
Conifer Holdings, 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, Conifer Holdings,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Conifer Holdings,'s managers, analysts, and investors.Environmental | Governance | Social |
Conifer Fundamentals
| Return On Equity | -3.28 | ||||
| Return On Asset | -0.0527 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 248.37 M | ||||
| Number Of Shares Shorted | 494 | ||||
| Revenue | 98.76 M | ||||
| Gross Profit | 1.27 M | ||||
| EBITDA | (21.89 M) | ||||
| Net Income | (25.9 M) | ||||
| Total Debt | 25.06 M | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (13.39 M) | ||||
| Number Of Employees | 94 | ||||
| Beta | 0.64 | ||||
| Total Asset | 311.8 M | ||||
| Retained Earnings | (86.68 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 311.8 M |
About Conifer Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conifer Holdings, 975'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, 975 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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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 Conifer Stock Analysis
When running Conifer Holdings,'s price analysis, check to measure Conifer Holdings,'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 Conifer Holdings, is operating at the current time. Most of Conifer Holdings,'s value examination focuses on studying past and present price action to predict the probability of Conifer Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holdings,'s price. Additionally, you may evaluate how the addition of Conifer Holdings, to your portfolios can decrease your overall portfolio volatility.