Sabre Insurance Valuation
| SBRE Stock | 131.80 0.80 0.61% |
At this time, the company appears to be overvalued. Sabre Insurance Group has a current Real Value of USD106.11 per share. The regular price of the company is USD131.8. Our model measures the value of Sabre Insurance Group from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.12, and Shares Outstanding of 248.41 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3404 | Enterprise Value 283 M | Price Sales 1.475 | Forward PE 7.3801 | Trailing PE 10.9167 |
Overvalued
Today
Please note that Sabre Insurance's price fluctuation is very steady at this time. Calculation of the real value of Sabre Insurance Group is based on 3 months time horizon. Increasing Sabre 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 Sabre stock is determined by what a typical buyer is willing to pay for full or partial control of Sabre Insurance Group. Since Sabre Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabre Stock. However, Sabre 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 131.8 | Real 106.11 | Hype 130.28 | Naive 129.94 |
The intrinsic value of Sabre 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 Sabre 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 Sabre Insurance Group helps investors to forecast how Sabre 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 Sabre Insurance more accurately as focusing exclusively on Sabre Insurance's fundamentals will not take into account other important factors: Sabre Insurance Cash |
|
Sabre Insurance Total Value Analysis
Sabre Insurance Group is at this time projected to have takeover price of 282.98 M with market capitalization of 330.97 M, debt of 389.5 M, 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 Sabre Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
282.98 M | 330.97 M | 389.5 M |
Sabre Insurance Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sabre Insurance Group last dividend was issued on the 22nd of August 2024. Based on the measurements of operating efficiency obtained from Sabre Insurance's historical financial statements, Sabre Insurance Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 35.7 M | 22.4 M |
|
|
Sabre Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sabre Insurance has an asset utilization ratio of 30.58 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Sabre Insurance Group is more efficient with each dollar of assets it utilizes for everyday operations.Sabre Insurance Ownership Allocation
Sabre Insurance Group shows a total of 248.41 Million outstanding shares. The majority of Sabre Insurance Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sabre Insurance to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sabre Insurance Group. Please pay attention to any change in the institutional holdings of Sabre Insurance Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sabre Insurance Profitability Analysis
The company reported the revenue of 193.25 M. Net Income was 18.07 M with profit before overhead, payroll, taxes, and interest of 33.96 M.Sabre Insurance Past Distributions to stockholders
About Sabre Insurance Valuation
The stock valuation mechanism determines Sabre Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sabre 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 Sabre Insurance. We calculate exposure to Sabre Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sabre Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 193.3 M | 192.7 M |
Additional Tools for Sabre Stock Analysis
When running Sabre Insurance's price analysis, check to measure Sabre 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 Sabre Insurance is operating at the current time. Most of Sabre Insurance's value examination focuses on studying past and present price action to predict the probability of Sabre 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 Sabre Insurance's price. Additionally, you may evaluate how the addition of Sabre Insurance to your portfolios can decrease your overall portfolio volatility.