Fidelis Insurance Valuation
| FIHL Stock | 20.59 0.20 0.98% |
At this time, the firm appears to be overvalued. Fidelis Insurance shows a prevailing Real Value of USD18.68 per share. The current price of the firm is USD20.59. Our model computes the value of Fidelis Insurance from reviewing the firm fundamentals such as Profit Margin of 0.20 %, shares outstanding of 111.73 M, and Current Valuation of 1.94 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fidelis Insurance's valuation include:
Price Book 0.8739 | Enterprise Value 1.9 B | Price Sales 1.0002 | Forward PE 5.6117 | Trailing PE 5.376 |
Overvalued
Today
Please note that Fidelis Insurance's price fluctuation is not too volatile at this time. Calculation of the real value of Fidelis Insurance is based on 3 months time horizon. Increasing Fidelis Insurance'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 Fidelis stock is determined by what a typical buyer is willing to pay for full or partial control of Fidelis Insurance Holdings. Since Fidelis Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelis Stock. However, Fidelis Insurance'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 20.59 | Real 18.68 | Target 17.69 | Hype 20.53 | Naive 20.72 |
The intrinsic value of Fidelis Insurance's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fidelis Insurance's stock price.
Estimating the potential upside or downside of Fidelis Insurance Holdings helps investors to forecast how Fidelis 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 Fidelis Insurance more accurately as focusing exclusively on Fidelis Insurance'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 Fidelis Insurance's intrinsic value based on its ongoing forecasts of Fidelis Insurance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fidelis Insurance's closest peers.
Fidelis Insurance Cash |
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Fidelis Valuation Trend
Knowing Fidelis Insurance's actual value is paramount for traders when making sound investment determinations. Using both Fidelis Insurance'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.
Fidelis Insurance Total Value Analysis
Fidelis Insurance Holdings is currently forecasted to have valuation of 1.94 B with market capitalization of 2.3 B, debt of 514.6 M, and cash on hands of . 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 Fidelis Insurance fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.94 B | 2.3 B | 514.6 M |
Fidelis Insurance Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidelis Insurance last dividend was issued on the 29th of November 2024. Based on the measurements of operating efficiency obtained from Fidelis Insurance's historical financial statements, Fidelis Insurance Holdings 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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| Operating Profit Margin | 0.33 | 0.5809 |
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| Total Cash From Operating Activities | 459.2 M | 495.2 M |
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| Operating Income | 2.2 B | 2.1 B |
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Fidelis Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fidelis Insurance has an asset utilization ratio of 46.81 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Fidelis Insurance Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Fidelis Insurance Ownership Allocation
Fidelis Insurance holds a total of 111.73 Million outstanding shares. Over half of Fidelis Insurance'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.Fidelis Insurance Profitability Analysis
The company reported the previous year's revenue of 3.59 B. Net Income was 2.13 B with profit before overhead, payroll, taxes, and interest of 235.7 M.Fidelis Insurance Past Distributions to stockholders
About Fidelis Insurance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fidelis Insurance Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fidelis Insurance based exclusively on its fundamental and basic technical indicators. By analyzing Fidelis Insurance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fidelis Insurance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelis Insurance. We calculate exposure to Fidelis Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelis Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 3.8 B | |
| Pretax Profit Margin | 0.57 | 0.33 | |
| Operating Profit Margin | 0.58 | 0.33 | |
| Net Profit Margin | 0.59 | 0.33 | |
| Gross Profit Margin | 0.90 | 0.80 |
A single share of Fidelis Insurance represents a small ownership stake in the entity. As a stockholder of Fidelis, 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.
Fidelis Insurance Dividends Analysis For Valuation
Please note that Fidelis Insurance has scaled down on payment of dividends at this time. At this time, Fidelis Insurance's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 1.55 this year, although the value of Price Earnings Ratio will most likely fall to 0.65.
There are various types of dividends Fidelis Insurance 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 Fidelis 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 Fidelis Insurance Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fidelis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fidelis Insurance by the value of the dividends paid out.
Fidelis Insurance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fidelis Insurance 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 | 114.3 M | |
| Quarterly Earnings Growth Y O Y | 0.188 | |
| Forward Price Earnings | 5.6117 |
Fidelis Insurance Current Valuation Indicators
Fidelis Insurance'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 Fidelis Insurance'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 Fidelis Insurance, 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 Fidelis Insurance'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 Fidelis Insurance's worth.When determining whether Fidelis Insurance is a strong investment it is important to analyze Fidelis Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelis Insurance's future performance. For an informed investment choice regarding Fidelis Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelis Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelis Insurance. If investors know Fidelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelis Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Earnings Share 3.83 | Revenue Per Share 19.694 | Quarterly Revenue Growth 0.276 | Return On Assets 0.0261 |
The market value of Fidelis Insurance is measured differently than its book value, which is the value of Fidelis that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelis Insurance's value that differs from its market value or its book value, called intrinsic value, which is Fidelis Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelis Insurance's market value can be influenced by many factors that don't directly affect Fidelis Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelis Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelis Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelis Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.