Hamilton Insurance Group, Stock Current Valuation
| HG Stock | 19.16 0.16 0.84% |
Valuation analysis of Hamilton Insurance Group, helps investors to measure Hamilton Insurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 2.95. The current Enterprise Value Multiple is estimated to decrease to 2.95. Fundamental drivers impacting Hamilton Insurance's valuation include:
Price Book 0.837 | Enterprise Value 1.1 B | Price Sales 0.8543 | Trailing PE 3.9014 | Enterprise Value Revenue 0.4904 |
Fairly Valued
Today
Please note that Hamilton Insurance's price fluctuation is not too volatile at this time. Calculation of the real value of Hamilton Insurance Group, is based on 3 months time horizon. Increasing Hamilton Insurance'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 Hamilton stock is determined by what a typical buyer is willing to pay for full or partial control of Hamilton Insurance Group,. Since Hamilton Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamilton Stock. However, Hamilton Insurance'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 19.16 | Real 19.22 | Target 19.5 | Hype 19.16 | Naive 19.08 |
The real value of Hamilton Stock, also known as its intrinsic value, is the underlying worth of Hamilton Insurance Group, Company, which is reflected in its stock price. It is based on Hamilton Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hamilton Insurance'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, or news.
Estimating the potential upside or downside of Hamilton Insurance Group, helps investors to forecast how Hamilton 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 Hamilton Insurance more accurately as focusing exclusively on Hamilton Insurance's fundamentals will not take into account other important factors: Hamilton Insurance Group, Company Current Valuation Analysis
Hamilton Insurance'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 Hamilton Insurance Current Valuation | 1.13 B |
Most of Hamilton Insurance'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, Hamilton Insurance Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hamilton Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hamilton Insurance is extremely important. It helps to project a fair market value of Hamilton Stock properly, considering its historical fundamentals such as Current Valuation. Since Hamilton Insurance'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 Hamilton Insurance'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 Hamilton Insurance'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, Hamilton Insurance Group, has a Current Valuation of 1.13 B. This is 96.56% lower than that of the Insurance sector and 60.79% lower than that of the Financials industry. The current valuation for all United States stocks is 93.21% higher than that of the company.
Hamilton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Insurance'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 Hamilton Insurance could also be used in its relative valuation, which is a method of valuing Hamilton Insurance by comparing valuation metrics of similar companies.Hamilton Insurance is currently under evaluation in current valuation category among its peers.
Hamilton Insurance 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, Hamilton Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hamilton Insurance's managers, analysts, and investors.Environmental | Governance | Social |
Hamilton Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0594 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 64.2 M | ||||
| Shares Owned By Insiders | 11.24 % | ||||
| Shares Owned By Institutions | 76.16 % | ||||
| Number Of Shares Shorted | 1.19 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 197.37 M | ||||
| EBITDA | 289.06 M | ||||
| Net Income | 258.73 M | ||||
| Total Debt | 149.83 M | ||||
| Book Value Per Share | 22.82 X | ||||
| Cash Flow From Operations | 283.15 M | ||||
| Short Ratio | 2.36 X | ||||
| Earnings Per Share | 4.87 X | ||||
| Target Price | 23.0 | ||||
| Number Of Employees | 550 | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 6.67 B | ||||
| Retained Earnings | 801.37 M | ||||
| Net Asset | 6.67 B |
About Hamilton Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Insurance Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Insurance Group, 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.
Currently Active Assets on Macroaxis
Check out Hamilton Insurance Piotroski F Score and Hamilton Insurance Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Insurance. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.805 | Earnings Share 4.87 | Revenue Per Share 21.292 | Quarterly Revenue Growth 0.314 | Return On Assets 0.0594 |
The market value of Hamilton Insurance Group, is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.