Enstar Group Valuation
| ESGRP Preferred Stock | USD 19.96 0.14 0.71% |
At this time, the firm appears to be overvalued. Enstar Group shows a prevailing Real Value of $17.4 per share. The current price of the firm is $19.96. Our model computes the value of Enstar Group from reviewing the firm fundamentals such as Shares Owned By Institutions of 51.74 %, shares outstanding of 21.46 M, and Operating Margin of 1.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enstar Group's price fluctuation is very steady at this time. Calculation of the real value of Enstar Group 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.
Enstar Group's intrinsic value may or may not be the same as its current market price of 19.96, 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 19.96 | Real 17.4 | Hype 19.96 | Naive 19.88 |
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 Ltd helps investors to forecast how Enstar preferred 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: Enstar Group Total Value Analysis
Enstar Group Ltd is currently projected to have takeover price of (3.85 B) with market capitalization of 3.41 B, debt of 1.69 B, and cash on hands of 3.62 B. The negative valuation of Enstar Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Enstar Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.85 B) | 3.41 B | 1.69 B | 3.62 B |
Enstar Group Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.49. Enstar Group last dividend was issued on the 14th of February 2023. Based on the analysis of Enstar Group's profitability, liquidity, and operating efficiency, Enstar Group Ltd is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.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 2.68 percent. This connotes that the Company is making $0.0268 for each dollar of assets. An increasing asset utilization means that Enstar Group Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Enstar Group Ownership Allocation
Enstar Group holds a total of 21.46 Million outstanding shares. Over half of Enstar Group'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. 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.Enstar Group Profitability Analysis
The company reported the revenue of 654 M. Net Income was 488 M with profit before overhead, payroll, taxes, and interest of 773 M.Enstar Group Past Distributions to stockholders
About Enstar Group Valuation
The preferred 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 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.Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company was founded in 1993 and is headquartered in Hamilton, Bermuda. Enstar is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Enstar Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enstar Group'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 Enstar Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enstar Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enstar Group's revenue streams: Identify Enstar Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enstar Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enstar Group's growth potential: Evaluate Enstar Group's management, business model, and growth potential.
- Determine Enstar Group'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 Enstar Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Enstar Group represents a small ownership stake in the entity. As a stockholder of Enstar, 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.
Enstar Group Dividends Analysis For Valuation
Please note that Enstar Group has scaled down on payment of dividends at this time.
There are various types of dividends Enstar Group 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 Enstar 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 Enstar Group Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enstar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enstar Group by the value of the dividends paid out.
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 | 140.7 M | |
| Quarterly Earnings Growth Y O Y | -0.894 | |
| Retained Earnings | 5.1 B | |
| Retained Earnings Total Equity | 5.1 B |
Additional Tools for Enstar Preferred 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.