Libra Insurance Valuation
| LBRA Stock | 1,835 34.00 1.89% |
At this time, the firm appears to be overvalued. Libra Insurance secures a last-minute Real Value of USD1602.89 per share. The latest price of the firm is USD1835.0. Our model forecasts the value of Libra Insurance from analyzing the firm fundamentals such as Shares Outstanding of 45.22 M, return on equity of -0.0615, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Libra Insurance's price fluctuation is very steady at this time. Calculation of the real value of Libra Insurance is based on 3 months time horizon. Increasing Libra Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Libra Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Libra Stock. However, Libra 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 1835.0 | Real 1602.89 | Hype 1801.0 | Naive 1860.11 |
The real value of Libra Stock, also known as its intrinsic value, is the underlying worth of Libra Insurance Company, which is reflected in its stock price. It is based on Libra Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Libra Insurance'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 Libra Insurance helps investors to forecast how Libra 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 Libra Insurance more accurately as focusing exclusively on Libra Insurance's fundamentals will not take into account other important factors: About Libra Insurance Valuation
The stock valuation mechanism determines Libra Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Libra Insurance. We calculate exposure to Libra Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Libra Insurance's related companies.8 Steps to conduct Libra Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Libra Insurance'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 Libra Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Libra Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Libra Insurance's revenue streams: Identify Libra Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Libra Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Libra Insurance's growth potential: Evaluate Libra Insurance's management, business model, and growth potential.
- Determine Libra Insurance'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 Libra Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Libra Stock analysis
When running Libra Insurance's price analysis, check to measure Libra Insurance'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 Libra Insurance is operating at the current time. Most of Libra Insurance's value examination focuses on studying past and present price action to predict the probability of Libra Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libra Insurance's price. Additionally, you may evaluate how the addition of Libra Insurance to your portfolios can decrease your overall portfolio volatility.
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