Libra Insurance Valuation
| LBRA Stock | 823.60 2.00 0.24% |
At this time, the firm appears to be overvalued. Libra Insurance secures a last-minute Real Value of USD735.28 per share. The latest price of the firm is USD823.6. Our model forecasts the value of Libra Insurance from analyzing the firm fundamentals such as Return On Equity of -0.0615, shares outstanding of 45.22 M, 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 823.6 | Real 735.28 | Hype 823.6 | Naive 822.03 |
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: Libra Insurance Total Value Analysis
Libra Insurance is now forecasted to have takeover price of 0 with market capitalization of 161.35 M, debt of , 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 Libra Insurance fundamentals before making investing decisions based on enterprise value of the companyLibra Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Libra suggests not a very effective usage of assets in November.Libra Insurance Ownership Allocation
Libra Insurance maintains a total of 45.22 Million outstanding shares. Libra Insurance holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Libra Insurance'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 Libra Insurance and how it compares across the competition.
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |