Bowhead Specialty Valuation
| BOW Stock | 36.16 0.09 0.25% |
At this time, the firm appears to be overvalued. Bowhead Specialty shows a prevailing Real Value of USD30.67 per share. The current price of the firm is USD36.16. Our model approximates the value of Bowhead Specialty from analyzing the firm fundamentals such as Shares Owned By Institutions of 46.66 %, profit margin of 0.07 %, and Current Valuation of 755.02 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bowhead Specialty's valuation include:
Price Book 2.7517 | Enterprise Value 755 M | Price Sales 2.6842 | Forward PE 18.8324 | Trailing PE 36.2532 |
Overvalued
Today
Please note that Bowhead Specialty's price fluctuation is very steady at this time. Calculation of the real value of Bowhead Specialty is based on 3 months time horizon. Increasing Bowhead Specialty'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 Bowhead stock is determined by what a typical buyer is willing to pay for full or partial control of Bowhead Specialty Holdings. Since Bowhead Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bowhead Stock. However, Bowhead Specialty'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 36.16 | Real 30.67 | Target 30.25 | Hype 36.1 |
The intrinsic value of Bowhead Specialty'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, news, and other external factors that may influence Bowhead Specialty's 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 Bowhead Specialty Holdings helps investors to forecast how Bowhead 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 Bowhead Specialty more accurately as focusing exclusively on Bowhead Specialty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bowhead Specialty's intrinsic value based on its ongoing forecasts of Bowhead Specialty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bowhead Specialty's closest peers.
Bowhead Valuation Trend
Analysing the historical paterns of Bowhead Specialty's enterprise value and its market capitalization is a good way to estimate and gauge the value of Bowhead Specialty Holdings over time and is usually enough for investors to make rational market timing decisions.
Bowhead Specialty Total Value Analysis
Bowhead Specialty Holdings is currently estimated to have company total value of 755.02 M with market capitalization of 935.35 M, debt of 835.78 M, and cash on hands of . 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 Bowhead Specialty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
755.02 M | 935.35 M | 835.78 M |
Bowhead Specialty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bowhead indicates not a very effective usage of assets in November.Bowhead Specialty Ownership Allocation
Bowhead Specialty holds a total of 32.66 Million outstanding shares. 30% of Bowhead Specialty Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bowhead Specialty Profitability Analysis
The company reported the last year's revenue of 283.27 M. Total Income to common stockholders was 25.05 M with profit before taxes, overhead, and interest of 0.About Bowhead Specialty Valuation
Our relative valuation model uses a comparative analysis of Bowhead Specialty. We calculate exposure to Bowhead Specialty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bowhead Specialty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 283.3 M | 259 M | |
| Pretax Profit Margin | 0.11 | 0.08 | |
| Operating Profit Margin | 0.12 | 0.08 | |
| Net Profit Margin | 0.09 | 0.06 |
Bowhead Specialty Quarterly Retained Earnings |
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Bowhead Specialty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bowhead Specialty 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 | 31.5 M | |
| Quarterly Earnings Growth Y O Y | -0.259 | |
| Forward Price Earnings | 18.8324 |
Bowhead Specialty Current Valuation Indicators
Valuation refers to the process of determining the present value of Bowhead Specialty Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bowhead we look at many different elements of the entity such as Bowhead's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bowhead Specialty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bowhead Specialty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bowhead Specialty's worth.Additional Tools for Bowhead Stock Analysis
When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty'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 Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.