Life Insurance Valuation
| LICI Stock | 824.90 3.30 0.40% |
At this time, the firm appears to be overvalued. Life Insurance secures a last-minute Real Value of USD670.84 per share. The latest price of the firm is USD824.9. Our model forecasts the value of Life Insurance from analyzing the firm fundamentals such as Return On Equity of 0.66, current valuation of 4.89 T, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.3651 | Enterprise Value 4.9 T | Price Sales 0.6046 | Trailing PE 12.6264 | Enterprise Value Revenue 0.5519 |
Overvalued
Today
Please note that Life Insurance's price fluctuation is very steady at this time. Calculation of the real value of Life Insurance is based on 3 months time horizon. Increasing Life 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 Life stock is determined by what a typical buyer is willing to pay for full or partial control of Life Insurance. Since Life Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Life Stock. However, Life 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 824.9 | Real 670.84 | Hype 829.73 | Naive 816.86 |
The intrinsic value of Life 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, news, and other external factors that may influence Life Insurance'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 Life Insurance helps investors to forecast how Life 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 Life Insurance more accurately as focusing exclusively on Life Insurance's fundamentals will not take into account other important factors: Life Insurance Cash |
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Life Insurance Total Value Analysis
Life Insurance is now projected to have takeover price of 4.89 T with market capitalization of 5.25 T, debt of 52.33 T, 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 Life Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 T | 5.25 T | 52.33 T |
Life Insurance Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 65.68. Life Insurance last dividend was issued on the 19th of July 2024. Based on the measurements of operating efficiency obtained from Life Insurance's historical financial statements, Life Insurance is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Life Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Life implies not a very effective usage of assets in January.Life Insurance Ownership Allocation
Life Insurance maintains a total of 6.33 Billion outstanding shares. Life Insurance secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.0 % of Life Insurance outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Life Insurance Profitability Analysis
The company reported the revenue of 8.61 T. Net Income was 409.16 B with profit before overhead, payroll, taxes, and interest of 920.08 B.About Life Insurance Valuation
The stock valuation mechanism determines Life Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Life Insurance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Life Insurance. We calculate exposure to Life Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Life Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.9 T | 7.8 T |
Additional Tools for Life Stock Analysis
When running Life Insurance's price analysis, check to measure Life 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 Life Insurance is operating at the current time. Most of Life Insurance's value examination focuses on studying past and present price action to predict the probability of Life 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 Life Insurance's price. Additionally, you may evaluate how the addition of Life Insurance to your portfolios can decrease your overall portfolio volatility.