Cannae Holdings Valuation
| CNNE Stock | USD 19.06 0.11 0.57% |
At this time, the firm appears to be undervalued. Cannae Holdings shows a prevailing Real Value of $23.8 per share. The current price of the firm is $19.06. Our model approximates the value of Cannae Holdings from analyzing the firm fundamentals such as Current Valuation of 1.36 B, profit margin of (0.70) %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cannae Holdings' valuation include:
Price Book 0.6384 | Enterprise Value | Enterprise Value Ebitda (5.54) | Price Sales 2.5889 | Forward PE 74.0741 |
Undervalued
Today
Please note that Cannae Holdings' price fluctuation is very steady at this time. Calculation of the real value of Cannae Holdings is based on 3 months time horizon. Increasing Cannae 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 Cannae stock is determined by what a typical buyer is willing to pay for full or partial control of Cannae Holdings. Since Cannae Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cannae Stock. However, Cannae 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 19.06 | Real 23.8 | Target 28.0 | Hype 19.06 |
The real value of Cannae Stock, also known as its intrinsic value, is the underlying worth of Cannae Holdings Company, which is reflected in its stock price. It is based on Cannae Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cannae Holdings' 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 Cannae Holdings helps investors to forecast how Cannae 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 Cannae Holdings more accurately as focusing exclusively on Cannae Holdings' 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 Cannae Holdings' intrinsic value based on its ongoing forecasts of Cannae Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cannae Holdings' closest peers. If more than one evaluation category is relevant for Cannae Holdings we suggest using both methods to arrive at a better estimate.
Cannae Holdings Cash |
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Cannae Valuation Trend
Comparing Cannae Holdings' enterprise value against its market capitalization is a good way to estimate the value of Cannae Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cannae Holdings Total Value Analysis
Cannae Holdings is currently estimated to have valuation of 1.36 B with market capitalization of 1.2 B, debt of 261.1 M, and cash on hands of 100.6 M. 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 Cannae Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.2 B | 261.1 M | 100.6 M |
Cannae Holdings Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cannae Holdings recorded a loss per share of 4.9. Based on the key indicators related to Cannae Holdings' liquidity, profitability, solvency, and operating efficiency, Cannae Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Cannae Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cannae Holdings has an asset utilization ratio of 21.22 percent. This indicates that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Cannae Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Cannae Holdings Ownership Allocation
Cannae Holdings holds a total of 62.74 Million outstanding shares. The majority of Cannae Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cannae Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cannae Holdings. Please pay attention to any change in the institutional holdings of Cannae Holdings as this could imply that something significant has changed or is about to change at the company. 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.Cannae Holdings Profitability Analysis
The company reported the previous year's revenue of 570 M. Net Loss for the year was (313.4 M) with profit before overhead, payroll, taxes, and interest of 14 M.Cannae Holdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cannae Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cannae Holdings and how it compares across the competition.
About Cannae Holdings Valuation
The stock valuation mechanism determines Cannae Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cannae Holdings. We calculate exposure to Cannae Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cannae Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.7 M | 57.4 M | |
| Pretax Profit Margin | (0.33) | (0.31) | |
| Operating Profit Margin | (0.24) | (0.25) | |
| Net Loss | (0.49) | (0.47) | |
| Gross Profit Margin | 0.09 | 0.07 |
A single share of Cannae Holdings represents a small ownership stake in the entity. As a stockholder of Cannae, 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.
Cannae Holdings Dividends Analysis For Valuation
Please note that Cannae Holdings has scaled down on payment of dividends at this time. As of January 18, 2025, Retained Earnings is expected to decline to about 807.9 M. In addition to that, Retained Earnings Total Equity is expected to decline to about 1.1 B
There are various types of dividends Cannae 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 Cannae 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 Cannae Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cannae pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cannae Holdings by the value of the dividends paid out.
Cannae Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cannae 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 | 73.4 M | |
| Quarterly Earnings Growth Y O Y | -0.67 | |
| Forward Price Earnings | 74.0741 |
Cannae Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Cannae Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cannae we look at many different elements of the entity such as Cannae'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 Cannae Holdings, 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 Cannae Holdings' 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 Cannae Holdings' worth.Complementary Tools for Cannae Stock analysis
When running Cannae Holdings' price analysis, check to measure Cannae Holdings' 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 Cannae Holdings is operating at the current time. Most of Cannae Holdings' value examination focuses on studying past and present price action to predict the probability of Cannae Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannae Holdings' price. Additionally, you may evaluate how the addition of Cannae Holdings to your portfolios can decrease your overall portfolio volatility.
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