Enstar Group Valuation
| ESGR Stock | USD 324.71 0.20 0.06% |
At this time, the firm appears to be overvalued. Enstar Group Limited shows a prevailing Real Value of $254.26 per share. The current price of the firm is $324.71. Our model computes the value of Enstar Group Limited from reviewing the firm fundamentals such as Current Valuation of 6.53 B, shares outstanding of 14.67 M, and Profit Margin of 0.96 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enstar Group's valuation include:
Price Book 0.8585 | Enterprise Value 6.5 B | Price Sales 4.4633 | Trailing PE 5.028 | Enterprise Value Revenue 4.9835 |
Overvalued
Today
Please note that Enstar Group's price fluctuation is very steady at this time. Calculation of the real value of Enstar Group Limited is based on 3 months time horizon. Increasing Enstar Group'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 Enstar stock is determined by what a typical buyer is willing to pay for full or partial control of Enstar Group Limited. Since Enstar Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enstar Stock. However, Enstar Group'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 324.71 | Real 254.26 | Target 185.0 | Hype 324.71 | Naive 324.6 |
The intrinsic value of Enstar Group'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 Enstar Group'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 Enstar Group Limited helps investors to forecast how Enstar 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 Enstar Group more accurately as focusing exclusively on Enstar Group'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 Enstar Group's intrinsic value based on its ongoing forecasts of Enstar Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enstar Group's closest peers.
Enstar Group Cash |
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Enstar Valuation Trend
Enstar Group's real value is important for investors to make better decisions and a more accurate overall view of Enstar Group's financial worth over time. Using both Enstar Group's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Enstar Revenue by Product
Enstar Group Total Value Analysis
Enstar Group Limited is currently forecasted to have valuation of 6.53 B with market capitalization of 4.76 B, debt of 1.83 B, and cash on hands of 3.62 B. 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 Enstar Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.53 B | 4.76 B | 1.83 B | 3.62 B |
Enstar Group Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enstar Group Limited has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded earning per share (EPS) of 64.58. The firm last dividend was issued on the 31st of January 2007. Based on the analysis of Enstar Group's profitability, liquidity, and operating efficiency, Enstar Group Limited may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Enstar Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enstar Group has an asset utilization ratio of 5.51 percent. This connotes that the Company is making $0.0551 for each dollar of assets. An increasing asset utilization means that Enstar Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Enstar Group Ownership Allocation
The market capitalization of Enstar Group Limited is $4.76 Billion. The majority of Enstar Group Limited outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enstar Group Limited to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enstar Group. Please pay attention to any change in the institutional holdings of Enstar Group Limited as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Enstar Group Profitability Analysis
The company reported the previous year's revenue of 1.15 B. Net Income was 1.12 B with loss before overhead, payroll, taxes, and interest of (478 M).About Enstar Group Valuation
The stock valuation mechanism determines Enstar Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enstar Group Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enstar Group. We calculate exposure to Enstar Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enstar Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.83 | 1.47 | |
| Operating Profit Margin | 0.67 | 0.63 | |
| Net Profit Margin | 0.97 | 0.92 | |
| Gross Profit Margin | 1.12 | 0.99 |
Enstar Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enstar Group 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 | 15.8 M | |
| Quarterly Earnings Growth Y O Y | 3.049 |
Enstar Group Current Valuation Indicators
Enstar Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Enstar Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enstar Group, 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 Enstar Group's 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 Enstar Group's worth.Additional Tools for Enstar Stock Analysis
When running Enstar Group's price analysis, check to measure Enstar Group's 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 Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.