Sabre Insurance Valuation

18M Stock  EUR 1.53  0.02  1.32%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sabre Insurance Group has a current Real Value of €1.27 per share. The regular price of the company is €1.53. Our model measures the value of Sabre Insurance Group from inspecting the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 244.64 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.3046
Enterprise Value
322.9 M
Price Sales
1.6857
Forward PE
6.9444
Trailing PE
8.1667
Overvalued
Today
1.53
Please note that Sabre Insurance's price fluctuation is very risky at this time. Calculation of the real value of Sabre Insurance Group is based on 3 months time horizon. Increasing Sabre 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 Sabre stock is determined by what a typical buyer is willing to pay for full or partial control of Sabre Insurance Group. Since Sabre Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabre Stock. However, Sabre 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  1.53 Real  1.27 Hype  1.53
The real value of Sabre Stock, also known as its intrinsic value, is the underlying worth of Sabre Insurance Group Company, which is reflected in its stock price. It is based on Sabre Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sabre 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.
1.27
Real Value
3.74
Upside
Estimating the potential upside or downside of Sabre Insurance Group helps investors to forecast how Sabre 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 Sabre Insurance more accurately as focusing exclusively on Sabre Insurance's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.081.534.00
Details

Sabre Insurance Cash

24.24 Million

About Sabre Insurance Valuation

The stock valuation mechanism determines Sabre Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sabre Insurance. We calculate exposure to Sabre Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sabre Insurance's related companies.
Sabre Insurance Group plc, through its subsidiaries, writes general insurance for motor vehicles in the United Kingdom. The company was founded in 1982 and is based in Dorking, the United Kingdom. SABRE INSUR operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 160 people.

Sabre Insurance Quarterly Retained Earnings

195.9 Million

Complementary Tools for Sabre Stock analysis

When running Sabre Insurance's price analysis, check to measure Sabre Insurance'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 Sabre Insurance is operating at the current time. Most of Sabre Insurance's value examination focuses on studying past and present price action to predict the probability of Sabre Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Insurance's price. Additionally, you may evaluate how the addition of Sabre Insurance to your portfolios can decrease your overall portfolio volatility.
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