Definity Financial Valuation
| DFY Stock | 59.97 0.54 0.91% |
At this time, the firm appears to be overvalued. Definity Financial Corp shows a prevailing Real Value of USD56.9 per share. The current price of the firm is USD59.97. Our model computes the value of Definity Financial Corp from reviewing the firm fundamentals such as Shares Outstanding of 114.59 M, profit margin of 0.12 %, and Current Valuation of 6.72 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Definity Financial's valuation include:
Price Book 2.2042 | Enterprise Value 6.7 B | Price Sales 1.5586 | Forward PE 18.622 | Trailing PE 12.8359 |
Overvalued
Today
Please note that Definity Financial's price fluctuation is very steady at this time. Calculation of the real value of Definity Financial Corp is based on 3 months time horizon. Increasing Definity Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Definity Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Definity Stock. However, Definity Financial'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 59.97 | Real 56.9 | Hype 59.69 | Naive 60.88 |
The intrinsic value of Definity Financial'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 Definity Financial'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 Definity Financial Corp helps investors to forecast how Definity 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 Definity Financial more accurately as focusing exclusively on Definity Financial'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 Definity Financial's intrinsic value based on its ongoing forecasts of Definity Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Definity Financial's closest peers.
Definity Financial Cash |
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Definity Valuation Trend
Knowing Definity Financial's actual value is paramount for traders when making sound investment determinations. Using both Definity Financial'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.
Definity Financial Total Value Analysis
Definity Financial Corp is currently anticipated to have takeover price of 6.72 B with market capitalization of 6.81 B, debt of 149.9 M, and cash on hands of 99.5 M. 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 Definity Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.72 B | 6.81 B | 149.9 M | 99.5 M |
Definity Financial Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The book value of Definity Financial was currently reported as 26.96. The company last dividend was issued on the 13th of December 2024. Based on the analysis of Definity Financial's profitability, liquidity, and operating efficiency, Definity Financial Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 355.2 M | 351.8 M |
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Definity Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Definity Financial has an asset utilization ratio of 56.7 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Definity Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Definity Financial Ownership Allocation
Definity Financial holds a total of 114.59 Million outstanding shares. Over half of Definity Financial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Definity Financial. Please watch out for any change in the institutional holdings of Definity Financial Corp as this could mean 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.Definity Financial Profitability Analysis
The company reported the revenue of 3.93 B. Net Income was 350.1 M with profit before overhead, payroll, taxes, and interest of 902 M.Definity Financial Past Distributions to stockholders
About Definity Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Definity Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Definity Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Definity Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Definity Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Definity Financial. We calculate exposure to Definity Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Definity Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 3.2 B | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.09 | 0.09 |
Other Information on Investing in Definity Stock
Definity Financial financial ratios help investors to determine whether Definity Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Definity with respect to the benefits of owning Definity Financial security.