Life Insurance Valuation
LINSA Stock | USD 15.50 0.50 3.33% |
At this time, the firm appears to be fairly valued. Life Insurance secures a last-minute Real Value of $15.38 per share. The latest price of the firm is $15.5. Our model forecasts the value of Life Insurance from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 19.61 M, and Price To Sales of 0.12 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Since Life Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Life Pink Sheet. 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 15.5 | Real 15.38 | Hype 15.5 | Naive 15.58 |
The real value of Life Pink Sheet, also known as its intrinsic value, is the underlying worth of Life Insurance Company, which is reflected in its stock price. It is based on Life Insurance's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Life Insurance helps investors to forecast how Life pink sheet'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 Total Value Analysis
Life Insurance is now projected to have takeover price of 19.61 M with market capitalization of 4.8 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 Life Insurance fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
19.61 M | 4.8 M |
Life Insurance Investor Information
The company last dividend was issued on the 14th of May 2021. 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 this time. It has a very high probability of going through financial hardship in December.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 current return on assets of Life suggests not a very effective usage of assets in November.Life Insurance Profitability Analysis
The company reported the revenue of 42.16 M. Net Income was 3.02 M with profit before overhead, payroll, taxes, and interest of 12.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Life 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 Life Insurance and how it compares across the competition.
About Life Insurance Valuation
The pink sheet valuation mechanism determines Life Insurance's current worth on a weekly basis. Our 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.Life Insurance Company Of Alabama operates as a life insurance company in the United States. The company was founded in 1952 and is based in Gadsden, Alabama. Life Insurance operates under InsuranceLife classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Life Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Life 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 Life Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Life Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Life Insurance's revenue streams: Identify Life Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Life Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Life Insurance's growth potential: Evaluate Life Insurance's management, business model, and growth potential.
- Determine Life 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 Life 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.
Life Insurance Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Price Earnings Ratio | 6.3959 | |
Forward Annual Dividend Rate | 0.4 | |
Trailing Price Earnings | 6.3959 |
Complementary Tools for Life Pink Sheet 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.
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