Enstar Group Limited Stock Current Valuation
| ESGR Stock | USD 324.51 0.00 0.00% |
Valuation analysis of Enstar Group Limited helps investors to measure Enstar Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/22/2024, Enterprise Value Over EBITDA is likely to grow to 7.06. Also, Enterprise Value Multiple is likely to grow to 7.06. Fundamental drivers impacting Enstar Group's valuation include:
Price Book 0.8562 | Enterprise Value 6.5 B | Price Sales 4.4512 | Trailing PE 5.0152 | Enterprise Value Revenue 4.9735 |
Overvalued
Today
Please note that Enstar Group's price fluctuation is very steady at this time. Calculation of the real value of Enstar Group Limited is based on 3 months time horizon. Increasing Enstar Group'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 Enstar stock is determined by what a typical buyer is willing to pay for full or partial control of Enstar Group Limited. Since Enstar Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enstar Stock. However, Enstar Group'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 324.51 | Real 254.28 | Target 185.0 | Hype 324.51 | Naive 323.9 |
The intrinsic value of Enstar Group'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 Enstar Group'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 Enstar Group Limited helps investors to forecast how Enstar 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 Enstar Group more accurately as focusing exclusively on Enstar Group's fundamentals will not take into account other important factors: Enstar Group Limited 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 | 6.52 B |
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 Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enstar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Enstar Group is extremely important. It helps to project a fair market value of Enstar Stock properly, considering its historical fundamentals such as Current Valuation. Since Enstar Group'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 Enstar Group'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 Enstar Group'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, Enstar Group Limited has a Current Valuation of 6.52 B. This is 80.13% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 60.78% higher than that of the company.
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 Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Enstar Group from analyzing Enstar Group's financial statements. These drivers represent accounts that assess Enstar Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enstar Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.4B | 4.4B | 4.9B | 4.0B | 4.6B | 4.8B | |
| Enterprise Value | 4.9B | 4.9B | 5.0B | 5.5B | 5.6B | 5.9B |
Enstar Group 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, Enstar Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enstar Group's managers, analysts, and investors.Environmental | Governance | Social |
Enstar Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 6.52 B | |||
| Shares Outstanding | 14.67 M | |||
| Shares Owned By Insiders | 9.19 % | |||
| Shares Owned By Institutions | 82.56 % | |||
| Number Of Shares Shorted | 46.99 K | |||
| Price To Earning | 2.70 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 4.45 X | |||
| Revenue | 1.15 B | |||
| Gross Profit | (478 M) | |||
| EBITDA | 1.16 B | |||
| Net Income | 1.12 B | |||
| Cash And Equivalents | 3.62 B | |||
| Cash Per Share | 213.08 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 25.89 X | |||
| Book Value Per Share | 406.99 X | |||
| Cash Flow From Operations | 523 M | |||
| Short Ratio | 0.78 X | |||
| Earnings Per Share | 64.57 X | |||
| Price To Earnings To Growth | 1.76 X | |||
| Target Price | 185.0 | |||
| Number Of Employees | 805 | |||
| Beta | 0.65 | |||
| Market Capitalization | 4.75 B | |||
| Total Asset | 20.91 B | |||
| Retained Earnings | 5.19 B | |||
| Working Capital | 86.69 M | |||
| Current Asset | 87.44 M | |||
| Current Liabilities | 748 K | |||
| Net Asset | 20.91 B |
About Enstar Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enstar Group Limited'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 Limited 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.
Pair Trading with Enstar Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enstar Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enstar Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Enstar Stock
Moving against Enstar Stock
The ability to find closely correlated positions to Enstar Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enstar Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enstar Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enstar Group Limited to buy it.
The correlation of Enstar Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enstar Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enstar Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enstar Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Enstar Stock Analysis
When running Enstar Group's price analysis, check to measure Enstar Group'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 Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.