Hiscox Valuation
| HSX Stock | 1,093 2.00 0.18% |
At this time, the firm appears to be overvalued. Hiscox retains a regular Real Value of USD913.91 per share. The prevalent price of the firm is USD1093.0. Our model calculates the value of Hiscox from evaluating the firm fundamentals such as Return On Asset of 0.0409, current valuation of 3.16 B, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.3722 | Enterprise Value 3.2 B | Price Sales 0.983 | Forward PE 6.9348 | Trailing PE 6.6646 |
Overvalued
Today
Please note that Hiscox's price fluctuation is very steady at this time. Calculation of the real value of Hiscox is based on 3 months time horizon. Increasing Hiscox'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 Hiscox stock is determined by what a typical buyer is willing to pay for full or partial control of Hiscox. Since Hiscox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hiscox Stock. However, Hiscox'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 1093.0 | Real 913.91 | Hype 1093.96 | Naive 1101.53 |
The real value of Hiscox Stock, also known as its intrinsic value, is the underlying worth of Hiscox Company, which is reflected in its stock price. It is based on Hiscox's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hiscox'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 Hiscox helps investors to forecast how Hiscox 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 Hiscox more accurately as focusing exclusively on Hiscox's fundamentals will not take into account other important factors: Hiscox Cash |
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Hiscox Total Value Analysis
Hiscox is currently forecasted to have takeover price of 3.16 B with market capitalization of 3.72 B, debt of 754.2 M, and cash on hands of . 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 Hiscox fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 B | 3.72 B | 754.2 M |
Hiscox Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hiscox last dividend was issued on the 15th of August 2024. The entity had 88:100 split on the 26th of March 2015. Based on the key measurements obtained from Hiscox's financial statements, Hiscox is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.Hiscox Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hiscox has an asset utilization ratio of 32.37 percent. This indicates that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Hiscox is more efficient with each dollar of assets it utilizes for everyday operations.Hiscox Ownership Allocation
Hiscox has a total of 339.98 Million outstanding shares. The majority of Hiscox outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hiscox to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hiscox. Please pay attention to any change in the institutional holdings of Hiscox as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hiscox Profitability Analysis
The company reported the revenue of 3.58 B. Net Income was 625.9 M with profit before overhead, payroll, taxes, and interest of 882.5 M.Hiscox Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hiscox's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hiscox and how it compares across the competition.
About Hiscox Valuation
The stock valuation mechanism determines Hiscox's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hiscox. We calculate exposure to Hiscox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hiscox's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 2.7 B |
Hiscox Quarterly Retained Earnings |
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When running Hiscox's price analysis, check to measure Hiscox'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 Hiscox is operating at the current time. Most of Hiscox's value examination focuses on studying past and present price action to predict the probability of Hiscox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiscox's price. Additionally, you may evaluate how the addition of Hiscox to your portfolios can decrease your overall portfolio volatility.
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