FBD Holdings Valuation
| EG7 Stock | EUR 12.25 0.05 0.41% |
At this time, the entity appears to be overvalued. FBD Holdings PLC shows a prevailing Real Value of €10.47 per share. The current price of the entity is €12.25. Our model computes the value of FBD Holdings PLC from examining the entity fundamentals such as profit margin of 0.28 %, and Current Valuation of 436.42 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FBD Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of FBD Holdings PLC is based on 3 months time horizon. Increasing FBD 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 FBD stock is determined by what a typical buyer is willing to pay for full or partial control of FBD Holdings PLC. Since FBD Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FBD Stock. However, FBD 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 12.25 | Real 10.47 | Hype 12.25 |
The intrinsic value of FBD 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, news, and other external factors that may influence FBD Holdings' 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 FBD Holdings PLC helps investors to forecast how FBD 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 FBD Holdings more accurately as focusing exclusively on FBD Holdings' fundamentals will not take into account other important factors: FBD Holdings Total Value Analysis
FBD Holdings PLC is currently forecasted to have takeover price of 436.42 M with market capitalization of 591.29 M, debt of 49.6 M, and cash on hands of 301.06 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 FBD Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
436.42 M | 591.29 M | 49.6 M | 301.06 M |
FBD Holdings Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. FBD Holdings PLC last dividend was issued on the 21st of April 2022. Based on the key indicators related to FBD Holdings' liquidity, profitability, solvency, and operating efficiency, FBD Holdings PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FBD Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FBD Holdings has an asset utilization ratio of 22.61 percent. This connotes that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that FBD Holdings PLC is more efficient with each dollar of assets it utilizes for everyday operations.FBD Holdings Ownership Allocation
FBD Holdings holds a total of 35.3 Million outstanding shares. FBD Holdings PLC retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.FBD Holdings Profitability Analysis
The company reported the revenue of 357.23 M. Net Income was 96.41 M with profit before overhead, payroll, taxes, and interest of 223.63 M.About FBD Holdings Valuation
The stock valuation mechanism determines FBD Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FBD Holdings PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FBD Holdings. We calculate exposure to FBD Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FBD Holdings's related companies.FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland. FBD HOLDINGS operates under InsuranceProperty Casualty classification in Ireland and is traded on Irland Stock Exchange. It employs 900 people.
8 Steps to conduct FBD Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FBD Holdings' 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 FBD Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FBD Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FBD Holdings' revenue streams: Identify FBD Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FBD Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FBD Holdings' growth potential: Evaluate FBD Holdings' management, business model, and growth potential.
- Determine FBD Holdings' 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 FBD Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for FBD Stock Analysis
When running FBD Holdings' price analysis, check to measure FBD 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 FBD Holdings is operating at the current time. Most of FBD Holdings' value examination focuses on studying past and present price action to predict the probability of FBD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBD Holdings' price. Additionally, you may evaluate how the addition of FBD Holdings to your portfolios can decrease your overall portfolio volatility.