CATLIN GROUP Valuation
| CGL Stock | 94.50 0.25 0.27% |
At this time, the entity appears to be undervalued. CATLIN GROUP shows a prevailing Real Value of USD111.21 per share. The current price of the entity is USD94.5. Our model approximates the value of CATLIN GROUP from reviewing the entity fundamentals such as Profit Margin of 2.21 %, shares owned by institutions of 16.20 %, and Return On Asset of 0.0012 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.7592 | Enterprise Value 385.3 M | Price Sales 30.5237 | Trailing PE 47.25 | Enterprise Value Revenue 39.7312 |
Undervalued
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 94.5 | Real 111.21 | Hype 94.5 | Naive 94.6 |
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 |
|
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |