Safety Insurance Valuation
| SFN Stock | EUR 64.50 1.00 1.53% |
At this time, the company appears to be fairly valued. Safety Insurance has a current Real Value of €65.5 per share. The regular price of the company is €64.5. Our model measures the value of Safety Insurance from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 14.89 M, and Return On Equity of 0.0997 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2712 | Enterprise Value 975.7 M | Price Sales 0.7803 | Trailing PE 13.0832 | Enterprise Value Revenue 0.9492 |
Fairly Valued
Today
Please note that Safety Insurance's price fluctuation is very steady at this time. Calculation of the real value of Safety Insurance is based on 3 months time horizon. Increasing Safety 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 Safety stock is determined by what a typical buyer is willing to pay for full or partial control of Safety Insurance Group. Since Safety Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safety Stock. However, Safety 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 64.5 | Real 65.5 | Hype 64.51 |
The real value of Safety Stock, also known as its intrinsic value, is the underlying worth of Safety Insurance Company, which is reflected in its stock price. It is based on Safety Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Safety 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 Safety Insurance Group helps investors to forecast how Safety 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 Safety Insurance more accurately as focusing exclusively on Safety Insurance's fundamentals will not take into account other important factors: Safety Insurance Cash |
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Safety Insurance Total Value Analysis
Safety Insurance Group is at this time estimated to have takeover price of 975.7 M with market capitalization of 960.67 M, debt of 30 M, and cash on hands of 37.97 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 Safety Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
975.7 M | 960.67 M | 30 M | 37.97 M |
Safety Insurance Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safety Insurance last dividend was issued on the 1st of December 2025. Based on the measurements of operating efficiency obtained from Safety Insurance's historical financial statements, Safety Insurance Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 101.7 M | 148 M |
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Safety Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safety Insurance has an asset utilization ratio of 48.89 percent. This implies that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Safety Insurance Group is more efficient with each dollar of assets it utilizes for everyday operations.Safety Insurance Profitability Analysis
Based on the measurements of profitability obtained from Safety Insurance's financial statements, Safety Insurance Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Safety Insurance's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 28.9 M | Current Value 28.3 M | Quarterly Volatility 13.5 M |
For Safety Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safety Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safety Insurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safety Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safety Insurance over time as well as its relative position and ranking within its peers.
Safety Insurance Earnings per Share Projection vs Actual
By analyzing Safety Insurance's earnings estimates, investors can diagnose different trends across Safety Insurance's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Safety Insurance Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Safety Insurance Ownership Allocation
The market capitalization of Safety Insurance is €960.67 Million. The majority of Safety Insurance outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Safety Insurance to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Safety Insurance. Please pay attention to any change in the institutional holdings of Safety Insurance Group as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Safety Insurance Profitability Analysis
The company reported the revenue of 1.11 B. Net Income was 70.73 M with profit before overhead, payroll, taxes, and interest of 120.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Safety 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 Safety Insurance and how it compares across the competition.
About Safety Insurance Valuation
The stock valuation mechanism determines Safety Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Safety Insurance. We calculate exposure to Safety Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safety Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.3 M | 84.9 M |
Safety Insurance Quarterly Retained Earnings |
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Complementary Tools for Safety Stock analysis
When running Safety Insurance's price analysis, check to measure Safety 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 Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety 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 Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.
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