Qbe Insurance Group Stock Current Valuation
| QBEIF Stock | USD 11.65 0.50 4.48% |
Valuation analysis of QBE Insurance Group helps investors to measure QBE Insurance's 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 QBE Insurance's price fluctuation is not too volatile at this time. Calculation of the real value of QBE Insurance Group is based on 3 months time horizon. Increasing QBE 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 QBE pink sheet is determined by what a typical buyer is willing to pay for full or partial control of QBE Insurance Group. Since QBE Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QBE Pink Sheet. However, QBE 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 11.65 | Real 11.02 | Hype 11.65 | Naive 11.53 |
The real value of QBE Pink Sheet, also known as its intrinsic value, is the underlying worth of QBE Insurance Group Company, which is reflected in its stock price. It is based on QBE Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of QBE 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 QBE Insurance Group helps investors to forecast how QBE pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of QBE Insurance more accurately as focusing exclusively on QBE Insurance's fundamentals will not take into account other important factors: QBE Insurance Group Company Current Valuation Analysis
QBE 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 QBE Insurance Current Valuation | 15.31 B |
Most of QBE 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, QBE Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, QBE Insurance Group has a Current Valuation of 15.31 B. This is 53.36% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The current valuation for all United States stocks is 7.92% higher than that of the company.
QBE Insurance Group is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance—Property & Casualty industry is at this time estimated at about 16.59 Billion. QBE Insurance totals roughly 15.31 Billion in current valuation claiming about 92% of equities under Insurance—Property & Casualty industry.QBE Fundamentals
| Return On Equity | 0.0538 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.31 B | |||
| Shares Outstanding | 1.48 B | |||
| Shares Owned By Insiders | 0.55 % | |||
| Shares Owned By Institutions | 47.16 % | |||
| Price To Earning | 23.71 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 13.2 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 804 M | |||
| Net Income | 750 M | |||
| Cash And Equivalents | 4.86 B | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 5.74 X | |||
| Cash Flow From Operations | 2.75 B | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 11.16 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 13.78 B | |||
| Total Asset | 49.3 B | |||
| Retained Earnings | 3.24 B | |||
| Working Capital | (13.9 B) | |||
| Current Asset | 15.24 B | |||
| Current Liabilities | 29.14 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.07 % | |||
| Net Asset | 49.3 B | |||
| Last Dividend Paid | 0.2 |
About QBE Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QBE Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QBE Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QBE 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.
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Other Information on Investing in QBE Pink Sheet
QBE Insurance financial ratios help investors to determine whether QBE Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QBE with respect to the benefits of owning QBE Insurance security.