Direct Line Insurance Valuation
| DIISFDelisted Stock | USD 4.17 0.00 0.00% |
At this time, the firm appears to be overvalued. Direct Line Insurance shows a prevailing Real Value of $3.39 per share. The current price of the firm is $4.17. Our model computes the value of Direct Line Insurance from reviewing the firm fundamentals such as Shares Outstanding of 1.31 B, profit margin of 0.09 %, and Current Valuation of 2.85 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Direct Line's price fluctuation is very steady at this time. Calculation of the real value of Direct Line Insurance is based on 3 months time horizon. Increasing Direct Line'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 Direct pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Direct Line Insurance. Since Direct Line is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Direct Pink Sheet. However, Direct Line'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 4.17 | Real 3.39 | Hype 4.17 |
The real value of Direct Pink Sheet, also known as its intrinsic value, is the underlying worth of Direct Line Insurance Company, which is reflected in its stock price. It is based on Direct Line's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Direct Line'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 Direct Line Insurance helps investors to forecast how Direct pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Direct Line more accurately as focusing exclusively on Direct Line's fundamentals will not take into account other important factors: About Direct Line Valuation
The pink sheet valuation mechanism determines Direct Line's current worth on a weekly basis. Our valuation model uses a comparative analysis of Direct Line. We calculate exposure to Direct Line's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Direct Line's related companies.Direct Line Insurance Group plc provides general insurance products and services in the United Kingdom. Direct Line Insurance Group plc was founded in 1985 and is based in Bromley, the United Kingdom. Direct Line operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 9786 people.
8 Steps to conduct Direct Line's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Direct Line's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Direct Line's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Direct Line's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Direct Line's revenue streams: Identify Direct Line's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Direct Line's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Direct Line's growth potential: Evaluate Direct Line's management, business model, and growth potential.
- Determine Direct Line's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Direct Line's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Direct Line Growth Indicators
Investing in growth stocks can be very risky. If the company such as Direct Line 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.28 | |
| Forward Price Earnings | 9.9602 | |
| Retained Earnings | 982.9 M |
Check out Investing Opportunities 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 producer price index. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Direct Pink Sheet
If you are still planning to invest in Direct Line Insurance 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 Direct Line's history and understand the potential risks before investing.
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