Sagicor Financial Valuation
| SGCFF Stock | USD 7.04 0.14 1.95% |
At this time, the company appears to be overvalued. Sagicor Financial has a current Real Value of $6.75 per share. The regular price of the company is $7.04. Our model measures the value of Sagicor Financial from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.14 %, and Shares Outstanding of 142.81 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sagicor Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sagicor Financial is based on 3 months time horizon. Increasing Sagicor Financial'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 Sagicor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sagicor Financial. Since Sagicor Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sagicor Pink Sheet. However, Sagicor Financial'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 7.04 | Real 6.75 | Hype 7.04 |
The real value of Sagicor Pink Sheet, also known as its intrinsic value, is the underlying worth of Sagicor Financial Company, which is reflected in its stock price. It is based on Sagicor Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sagicor Financial'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 Sagicor Financial helps investors to forecast how Sagicor 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 Sagicor Financial more accurately as focusing exclusively on Sagicor Financial's fundamentals will not take into account other important factors: About Sagicor Financial Valuation
The pink sheet valuation mechanism determines Sagicor Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sagicor Financial. We calculate exposure to Sagicor Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sagicor Financial's related companies.Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial services in the Caribbean and the United States. Sagicor Financial Company Ltd. was founded in 1840 and is headquartered in St. Sagicor Financial is traded on OTC Exchange in the United States.
8 Steps to conduct Sagicor Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sagicor Financial'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 Sagicor Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sagicor Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sagicor Financial's revenue streams: Identify Sagicor Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sagicor Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sagicor Financial's growth potential: Evaluate Sagicor Financial's management, business model, and growth potential.
- Determine Sagicor Financial'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 Sagicor Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sagicor Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sagicor Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 143.2 M | |
| Quarterly Earnings Growth Y O Y | -0.49 | |
| Forward Price Earnings | 6.0827 | |
| Retained Earnings | 455.9 M |
Complementary Tools for Sagicor Pink Sheet analysis
When running Sagicor Financial's price analysis, check to measure Sagicor Financial'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 Sagicor Financial is operating at the current time. Most of Sagicor Financial's value examination focuses on studying past and present price action to predict the probability of Sagicor Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sagicor Financial's price. Additionally, you may evaluate how the addition of Sagicor Financial to your portfolios can decrease your overall portfolio volatility.
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