Enact Holdings Valuation
| ACT Etf | USD 34.76 0.37 1.08% |
At this time, the entity appears to be overvalued. Enact Holdings shows a prevailing Real Value of $33.62 per share. The current price of the entity is $34.76. Our model computes the value of Enact Holdings from reviewing the entity fundamentals such as Operating Margin of 0.78 %, current valuation of 5.41 B, and Profit Margin of 0.57 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0601 | Enterprise Value 5.4 B | Price Sales 4.4631 | Forward PE 8.0906 | Trailing PE 8.1026 |
Overvalued
Today
Please note that Enact Holdings' price fluctuation is very steady at this time. Calculation of the real value of Enact Holdings is based on 3 months time horizon. Increasing Enact Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enact Holdings' intrinsic value may or may not be the same as its current market price of 34.76, 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 34.76 | Real 33.62 | Target 30.33 | Hype 34.76 | Naive 35.67 |
The intrinsic value of Enact Holdings' 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 Enact Holdings' 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 Enact Holdings helps investors to forecast how Enact etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enact Holdings more accurately as focusing exclusively on Enact Holdings' fundamentals will not take into account other important factors: Enact Holdings Total Value Analysis
Enact Holdings is presently forecasted to have company total value of 5.41 B with market capitalization of 5.34 B, debt of 745.42 M, and cash on hands of 538.21 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Enact Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.41 B | 5.34 B | 745.42 M | 538.21 M |
Enact Holdings Investor Information
The fund holds 99.42% of assets under management (AUM) in equities. Enact Holdings last dividend was 0.71 per share. Based on the key indicators related to Enact Holdings' liquidity, profitability, solvency, and operating efficiency, Enact Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Enact Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enact Holdings has an asset utilization ratio of 18.64 percent. This implies that the ETF is making $0.19 for each dollar of assets. An increasing asset utilization means that Enact Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Enact Holdings Ownership Allocation
Enact Holdings holds a total of 153.59 Million outstanding shares. Enact Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.45 percent of Enact Holdings outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost one million two hundred seventy-four thousand seven hundred eighty-nine invesors are currently shorting Enact Holdings expressing very little confidence in its future performance.Enact Holdings Profitability Analysis
The company reported the last year's revenue of 1.15 B. Total Income to common stockholders was 665.51 M with profit before taxes, overhead, and interest of 953.38 M.Enact Holdings Past Distributions to stockholders
About Enact Holdings Valuation
The etf valuation mechanism determines Enact Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enact Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enact Holdings. We calculate exposure to Enact Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enact Holdings's related companies.Enact Holdings, Inc. operates as a private mortgage insurance company in the United States. Enact Holdings is listed under InsuranceSpecialty in the United States and is traded on NASDAQ Exchange exchange.
Enact Holdings Quarterly Retained Earnings |
|
A single share of Enact Holdings represents a small ownership stake in the entity. As a stockholder of Enact, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Enact Holdings Dividends Analysis For Valuation
There are various types of dividends Enact Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Enact shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Enact Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enact pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enact Holdings by the value of the dividends paid out.
Enact Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enact Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 161.8 M | |
| Quarterly Earnings Growth Y O Y | 0.127 | |
| Forward Price Earnings | 8.0906 |
Other Information on Investing in Enact Etf
Enact Holdings financial ratios help investors to determine whether Enact Etf 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 Enact with respect to the benefits of owning Enact Holdings security.