Conifer Holdings Senior Valuation
| CNFRLDelisted Stock | USD 22.03 0.01 0.05% |
At this time, the firm appears to be overvalued. Conifer Holdings Senior shows a prevailing Real Value of $19.11 per share. The current price of the firm is $22.03. Our model approximates the value of Conifer Holdings Senior from analyzing the firm fundamentals such as Number Of Shares Shorted of 63, ebitda of (16.78 M), and Total Debt of 33.88 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Conifer Holdings' price fluctuation is very steady at this time. Calculation of the real value of Conifer Holdings Senior is based on 3 months time horizon. Increasing Conifer Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Conifer stock is determined by what a typical buyer is willing to pay for full or partial control of Conifer Holdings Senior. Since Conifer Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conifer Stock. However, Conifer Holdings' 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 22.03 | Real 19.11 | Hype 22.03 | Naive 22.1 |
The intrinsic value of Conifer Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Conifer Holdings' stock price.
Estimating the potential upside or downside of Conifer Holdings Senior helps investors to forecast how Conifer 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 Conifer Holdings more accurately as focusing exclusively on Conifer Holdings' fundamentals will not take into account other important factors: Conifer Holdings Total Value Analysis
Conifer Holdings Senior is currently projected to have takeover price of 0 with market capitalization of 0, debt of 33.88 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Conifer Holdings fundamentals before making investing decisions based on enterprise value of the companyConifer Holdings 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 Conifer suggests not a very effective usage of assets in December.Conifer Holdings Profitability Analysis
The company reported the revenue of 104.89 M. Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0.Conifer Holdings Past Distributions to stockholders
About Conifer Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Conifer Holdings Senior. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Conifer Holdings Senior based exclusively on its fundamental and basic technical indicators. By analyzing Conifer Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Conifer Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Conifer Holdings. We calculate exposure to Conifer Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conifer Holdings's related companies. Conifer Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Conifer Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of Conifer Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Conifer Holdings represents a small ownership stake in the entity. As a stockholder of Conifer, 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.
Conifer Holdings Dividends Analysis For Valuation
Please note that Conifer Holdings has scaled down on payment of dividends at this time.
There are various types of dividends Conifer 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 Conifer 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 Conifer Holdings Senior directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Conifer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Conifer Holdings by the value of the dividends paid out.
Conifer Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Conifer 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 | 10.7 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Conifer Stock
If you are still planning to invest in Conifer Holdings Senior check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conifer Holdings' history and understand the potential risks before investing.
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