Baldwin Insurance Valuation
| BWIN Stock | 46.77 1.30 2.86% |
At this time, the firm appears to be overvalued. Baldwin Insurance shows a prevailing Real Value of USD43.05 per share. The current price of the firm is USD46.77. Our model approximates the value of Baldwin Insurance from analyzing the firm fundamentals such as Profit Margin of (0.04) %, return on equity of -0.0806, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baldwin Insurance's valuation include:
Price Book 5.4467 | Enterprise Value 4.7 B | Enterprise Value Ebitda 29.3118 | Price Sales 2.4547 | Forward PE 23.6407 |
Overvalued
Today
Please note that Baldwin Insurance's price fluctuation is very steady at this time. Calculation of the real value of Baldwin Insurance is based on 3 months time horizon. Increasing Baldwin Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baldwin Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baldwin Stock. However, Baldwin 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 46.77 | Real 43.05 | Target 45.33 | Hype 46.92 | Naive 49.21 |
The intrinsic value of Baldwin 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, news, and other external factors that may influence Baldwin Insurance'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 The Baldwin Insurance helps investors to forecast how Baldwin 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 Baldwin Insurance more accurately as focusing exclusively on Baldwin Insurance'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 Baldwin Insurance's intrinsic value based on its ongoing forecasts of Baldwin Insurance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Baldwin Insurance's closest peers.
Baldwin Insurance Cash |
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Baldwin Valuation Trend
Knowing Baldwin Insurance's actual value is paramount for traders when making sound investment determinations. Using both Baldwin Insurance's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Baldwin Insurance Total Value Analysis
The Baldwin Insurance is currently forecasted to have valuation of 4.72 B with market capitalization of 3.22 B, debt of 1.63 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Baldwin Insurance fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 B | 3.22 B | 1.63 B |
Baldwin Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baldwin Insurance has an asset utilization ratio of 34.8 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that The Baldwin Insurance is more efficient with each dollar of assets it utilizes for everyday operations.Baldwin Insurance Ownership Allocation
Baldwin Insurance holds a total of 66.74 Million outstanding shares. The majority of The Baldwin Insurance outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Baldwin Insurance to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Baldwin Insurance. Please pay attention to any change in the institutional holdings of The Baldwin Insurance as this could imply that something significant has changed or is about to change at the company. Also note that approximately three hundred seven thousand twenty-five invesors are currently shorting Baldwin Insurance expressing very little confidence in its future performance.Baldwin Insurance Profitability Analysis
The company reported the previous year's revenue of 1.22 B. Net Loss for the year was (90.14 M) with profit before overhead, payroll, taxes, and interest of 0.About Baldwin Insurance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Baldwin Insurance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Baldwin Insurance based exclusively on its fundamental and basic technical indicators. By analyzing Baldwin Insurance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Baldwin Insurance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baldwin Insurance. We calculate exposure to Baldwin Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baldwin Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 208.8 M | 219.2 M | |
| Pretax Profit Margin | (0.13) | (0.13) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.07) | (0.08) | |
| Gross Profit Margin | 0.17 | 0.25 |
Baldwin Insurance Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 60.1 M | |
| Forward Price Earnings | 23.6407 |
Baldwin Insurance Current Valuation Indicators
Baldwin Insurance's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Baldwin Insurance's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Baldwin Insurance, 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 Baldwin Insurance'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 Baldwin Insurance's worth.When determining whether Baldwin Insurance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baldwin Insurance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Baldwin Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Baldwin Insurance Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Baldwin Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baldwin Insurance. If investors know Baldwin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baldwin Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share 21.258 | Quarterly Revenue Growth 0.144 | Return On Assets 0.0151 | Return On Equity (0.08) |
The market value of Baldwin Insurance is measured differently than its book value, which is the value of Baldwin that is recorded on the company's balance sheet. Investors also form their own opinion of Baldwin Insurance's value that differs from its market value or its book value, called intrinsic value, which is Baldwin Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baldwin Insurance's market value can be influenced by many factors that don't directly affect Baldwin Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baldwin Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baldwin Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baldwin Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.