Selective Insurance Valuation
| SIGIP Preferred Stock | USD 16.72 0.09 0.54% |
At this time, the company appears to be fairly valued. Selective Insurance has a current Real Value of $17.08 per share. The regular price of the company is $16.72. Our model measures the value of Selective Insurance from inspecting the company fundamentals such as Operating Margin of 0.09 %, number of shares shorted of 24.04 K, and Return On Equity of 0.0816 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Selective Insurance's price fluctuation is very steady at this time. Calculation of the real value of Selective Insurance is based on 3 months time horizon. Increasing Selective Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Selective Insurance's intrinsic value may or may not be the same as its current market price of 16.72, 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 16.72 | Real 17.08 | Hype 16.7 | Naive 16.53 |
The intrinsic value of Selective 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 Selective 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 Selective Insurance Group helps investors to forecast how Selective preferred 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 Selective Insurance more accurately as focusing exclusively on Selective Insurance's fundamentals will not take into account other important factors: Selective Insurance Total Value Analysis
Selective Insurance Group is at this time forecasted to have takeover price of 1.93 B with market capitalization of 1.93 B, debt of 501 M, and cash on hands of 289.62 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 Selective Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 B | 1.93 B | 501 M | 289.62 M |
Selective Insurance Investor Information
The company recorded earning per share (EPS) of 5.62. Selective Insurance last dividend was issued on the 27th of February 2023. Based on the measurements of operating efficiency obtained from Selective Insurance's historical financial statements, Selective Insurance Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Selective Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Selective Insurance has an asset utilization ratio of 32.94 percent. This connotes that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Selective Insurance Group is more efficient with each dollar of assets it utilizes for everyday operations.Selective Insurance Profitability Analysis
The company reported the revenue of 3.56 B. Net Income was 224.89 M with profit before overhead, payroll, taxes, and interest of 740.5 M.About Selective Insurance Valuation
The preferred stock valuation mechanism determines Selective Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Selective Insurance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Selective Insurance. We calculate exposure to Selective Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Selective Insurance's related companies.Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. Selective Insurance Group, Inc. was founded in 1926 and is headquartered in Branchville, New Jersey. Selective Insurance operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 2440 people.
8 Steps to conduct Selective Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Selective 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 Selective Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Selective Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Selective Insurance's revenue streams: Identify Selective Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Selective Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Selective Insurance's growth potential: Evaluate Selective Insurance's management, business model, and growth potential.
- Determine Selective 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 Selective 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.
Selective Insurance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Selective Insurance 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 | 60.3 M | |
| Quarterly Earnings Growth Y O Y | -0.132 | |
| Retained Earnings | 2.7 B |
Additional Tools for Selective Preferred Stock Analysis
When running Selective Insurance's price analysis, check to measure Selective 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 Selective Insurance is operating at the current time. Most of Selective Insurance's value examination focuses on studying past and present price action to predict the probability of Selective 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 Selective Insurance's price. Additionally, you may evaluate how the addition of Selective Insurance to your portfolios can decrease your overall portfolio volatility.