Qbe Insurance Valuation
| QBE Stock | 20.75 0.30 1.47% |
At this time, the company appears to be undervalued. Qbe Insurance Group holds a recent Real Value of USD23.35 per share. The prevailing price of the company is USD20.75. Our model determines the value of Qbe Insurance Group from analyzing the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 1.51 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9193 | Enterprise Value 33.8 B | Price Sales 1.4114 | Forward PE 13.8889 | Trailing PE 11.2946 |
Undervalued
Today
Please note that Qbe Insurance's price fluctuation is very steady at this time. Calculation of the real value of Qbe Insurance Group is based on 3 months time horizon. Increasing Qbe Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Qbe Insurance's intrinsic value may or may not be the same as its current market price of 20.75, 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 20.75 | Real 23.35 | Hype 20.75 | Naive 20.6 |
The intrinsic value of Qbe 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 Qbe 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 Qbe Insurance Group helps investors to forecast how Qbe 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 Qbe Insurance more accurately as focusing exclusively on Qbe Insurance's fundamentals will not take into account other important factors: Qbe Insurance Cash |
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Qbe Insurance Total Value Analysis
Qbe Insurance Group is at this time forecasted to have takeover price of 33.8 B with market capitalization of 31.46 B, debt of 3.09 B, and cash on hands of 832 M. 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 Qbe Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.8 B | 31.46 B | 3.09 B | 832 M |
Qbe Insurance Investor Information
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qbe Insurance Group last dividend was issued on the 16th of August 2024. The entity had 1.0101:1 split on the 12th of October 2001. Based on the measurements of operating efficiency obtained from Qbe Insurance's historical financial statements, Qbe Insurance Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.Qbe Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qbe Insurance has an asset utilization ratio of 51.48 percent. This implies that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Qbe Insurance Group is more efficient with each dollar of assets it utilizes for everyday operations.Qbe Insurance Ownership Allocation
Qbe Insurance owns a total of 1.51 Billion outstanding shares. 30% of Qbe Insurance Group outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qbe Insurance Profitability Analysis
The company reported the revenue of 21.68 B. Net Income was 1.35 B with profit before overhead, payroll, taxes, and interest of 2.9 B.About Qbe Insurance Valuation
The stock valuation mechanism determines Qbe Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Qbe Insurance Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qbe Insurance. We calculate exposure to Qbe Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qbe Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.5 B | 26.8 B |
Qbe Insurance Quarterly Retained Earnings |
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Additional Tools for Qbe Stock Analysis
When running Qbe Insurance's price analysis, check to measure Qbe 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 Qbe Insurance is operating at the current time. Most of Qbe Insurance's value examination focuses on studying past and present price action to predict the probability of Qbe 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 Qbe Insurance's price. Additionally, you may evaluate how the addition of Qbe Insurance to your portfolios can decrease your overall portfolio volatility.