LIFENET INSURANCE Valuation
| 7XJ Stock | 12.00 0.50 4.00% |
At this time, the firm appears to be overvalued. LIFENET INSURANCE secures a last-minute Real Value of USD11.48 per share. The latest price of the firm is USD12.0. Our model forecasts the value of LIFENET INSURANCE from evaluating the firm fundamentals such as return on equity of -0.2, and Profit Margin of (0.19) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LIFENET INSURANCE's price fluctuation is not too volatile at this time. Calculation of the real value of LIFENET INSURANCE is based on 3 months time horizon. Increasing LIFENET 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 LIFENET stock is determined by what a typical buyer is willing to pay for full or partial control of LIFENET INSURANCE CO. Since LIFENET INSURANCE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LIFENET Stock. However, LIFENET 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 12.0 | Real 11.48 | Hype 12.0 | Naive 12.3 |
The real value of LIFENET Stock, also known as its intrinsic value, is the underlying worth of LIFENET INSURANCE Company, which is reflected in its stock price. It is based on LIFENET INSURANCE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LIFENET 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 LIFENET INSURANCE CO helps investors to forecast how LIFENET 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 LIFENET INSURANCE more accurately as focusing exclusively on LIFENET INSURANCE's fundamentals will not take into account other important factors: LIFENET INSURANCE Total Value Analysis
LIFENET INSURANCE CO is presently estimated to have takeover price of 0 with market capitalization of 588.98 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LIFENET INSURANCE fundamentals before making investing decisions based on enterprise value of the companyLIFENET INSURANCE Asset Utilization
One of the ways to look at asset utilization of LIFENET is to check how much profit was generated for every dollar of assets it reports. LIFENET INSURANCE CO secures a negative usage of assets of -0.0393 %, losing USD3.93E-4 for each dollar of assets held by the firm. Unproductive asset utilization conveys that the company is being less capable with each dollar of assets it secures. Strictly speaking, asset utilization of LIFENET INSURANCE CO shows how inefficient it operates for each dollar spent on its assets.LIFENET INSURANCE Ownership Allocation
LIFENET INSURANCE maintains a total of 69.74 Million outstanding shares. Over half of LIFENET INSURANCE's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in LIFENET INSURANCE. Please watch out for any change in the institutional holdings of LIFENET INSURANCE CO as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LIFENET INSURANCE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LIFENET INSURANCE and how it compares across the competition.
About LIFENET INSURANCE Valuation
The stock valuation mechanism determines LIFENET INSURANCE's current worth on a weekly basis. Our valuation model uses a comparative analysis of LIFENET INSURANCE. We calculate exposure to LIFENET INSURANCE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LIFENET INSURANCE's related companies.8 Steps to conduct LIFENET INSURANCE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LIFENET INSURANCE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LIFENET INSURANCE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LIFENET INSURANCE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LIFENET INSURANCE's revenue streams: Identify LIFENET INSURANCE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LIFENET INSURANCE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LIFENET INSURANCE's growth potential: Evaluate LIFENET INSURANCE's management, business model, and growth potential.
- Determine LIFENET INSURANCE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LIFENET INSURANCE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for LIFENET Stock analysis
When running LIFENET INSURANCE's price analysis, check to measure LIFENET 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 LIFENET INSURANCE is operating at the current time. Most of LIFENET INSURANCE's value examination focuses on studying past and present price action to predict the probability of LIFENET 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 LIFENET INSURANCE's price. Additionally, you may evaluate how the addition of LIFENET INSURANCE to your portfolios can decrease your overall portfolio volatility.
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