CATLIN GROUP Valuation
| CGL Stock | 96.25 0.75 0.79% |
At this time, the entity appears to be overvalued. CATLIN GROUP shows a prevailing Real Value of USD77.32 per share. The current price of the entity is USD96.25. Our model approximates the value of CATLIN GROUP from reviewing the entity fundamentals such as Return On Asset of 0.0012, shares owned by institutions of 16.20 %, and Profit Margin of 2.21 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9491 | Enterprise Value 391.1 M | Price Sales 108.2359 | Trailing PE 48.125 | Enterprise Value Revenue 47.5304 |
Overvalued
Today
Please note that CATLIN GROUP's price fluctuation is very steady at this time. Calculation of the real value of CATLIN GROUP is based on 3 months time horizon. Increasing CATLIN GROUP'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 CATLIN stock is determined by what a typical buyer is willing to pay for full or partial control of CATLIN GROUP. Since CATLIN GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CATLIN Stock. However, CATLIN GROUP'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 96.25 | Real 77.32 | Hype 96.43 | Naive 94.78 |
The real value of CATLIN Stock, also known as its intrinsic value, is the underlying worth of CATLIN GROUP Company, which is reflected in its stock price. It is based on CATLIN GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CATLIN GROUP'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 CATLIN GROUP helps investors to forecast how CATLIN 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 CATLIN GROUP more accurately as focusing exclusively on CATLIN GROUP's fundamentals will not take into account other important factors: CATLIN GROUP Cash |
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About CATLIN GROUP Valuation
The stock valuation mechanism determines CATLIN GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of CATLIN GROUP. We calculate exposure to CATLIN GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CATLIN GROUP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 M | 2.5 M |
Complementary Tools for CATLIN Stock analysis
When running CATLIN GROUP's price analysis, check to measure CATLIN GROUP'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 CATLIN GROUP is operating at the current time. Most of CATLIN GROUP's value examination focuses on studying past and present price action to predict the probability of CATLIN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATLIN GROUP's price. Additionally, you may evaluate how the addition of CATLIN GROUP to your portfolios can decrease your overall portfolio volatility.
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