Slide Insurance Valuation
| SLDE Stock | 17.77 1.10 6.60% |
At this time, the company appears to be overvalued. Slide Insurance Holdings has a current Real Value of USD16.35 per share. The regular price of the company is USD17.77. Our model measures the value of Slide Insurance Holdings from inspecting the company fundamentals such as Number Of Shares Shorted of 4.06 M, current valuation of 1.73 B, and Return On Equity of 0.62 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.3181 | Enterprise Value | Price Sales 2.4737 | Trailing PE 9.6335 | Enterprise Value Revenue 1.8633 |
Overvalued
Today
Please note that Slide Insurance's price fluctuation is not too volatile at this time. Calculation of the real value of Slide Insurance Holdings is based on 3 months time horizon. Increasing Slide 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 Slide stock is determined by what a typical buyer is willing to pay for full or partial control of Slide Insurance Holdings. Since Slide Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Slide Stock. However, Slide 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 17.77 | Real 16.35 | Hype 17.78 | Naive 15.75 |
The real value of Slide Stock, also known as its intrinsic value, is the underlying worth of Slide Insurance Holdings Company, which is reflected in its stock price. It is based on Slide Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Slide 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 Slide Insurance Holdings helps investors to forecast how Slide 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 Slide Insurance more accurately as focusing exclusively on Slide Insurance's fundamentals will not take into account other important factors: Slide Insurance Cash |
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About Slide Insurance Valuation
The stock valuation mechanism determines Slide Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Slide Insurance. We calculate exposure to Slide Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Slide Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 484.8 M | 261.7 M | |
| Pretax Profit Margin | 0.53 | 0.56 | |
| Operating Profit Margin | (0.14) | (0.13) | |
| Net Profit Margin | 0.40 | 0.42 | |
| Gross Profit Margin | (0.19) | (0.18) |
Slide Insurance Quarterly Retained Earnings |
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Slide Insurance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Slide 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 | 124.9 M | |
| Quarterly Earnings Growth Y O Y | 0.686 |
Slide Insurance Current Valuation Indicators
Valuation refers to the process of determining the present value of Slide Insurance Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Slide we look at many different elements of the entity such as Slide's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Slide Insurance, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Slide Insurance's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Slide Insurance's worth.Complementary Tools for Slide Stock analysis
When running Slide Insurance's price analysis, check to measure Slide 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 Slide Insurance is operating at the current time. Most of Slide Insurance's value examination focuses on studying past and present price action to predict the probability of Slide 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 Slide Insurance's price. Additionally, you may evaluate how the addition of Slide Insurance to your portfolios can decrease your overall portfolio volatility.
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