Selectquote Valuation
| SLQT Stock | USD 1.41 0.04 2.92% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Selectquote has a current Real Value of $2.13 per share. The regular price of the company is $1.41. Our model measures the value of Selectquote from inspecting the company fundamentals such as Shares Outstanding of 175.97 M, return on equity of 0.15, and Operating Margin of (0.12) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Selectquote's price fluctuation is very risky at this time. Calculation of the real value of Selectquote is based on 3 months time horizon. Increasing Selectquote's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Selectquote's intrinsic value may or may not be the same as its current market price of 1.41, 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 1.41 | Real 2.13 | Hype 1.39 | Naive 1.31 |
The intrinsic value of Selectquote'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 Selectquote'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 Selectquote helps investors to forecast how Selectquote 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 Selectquote more accurately as focusing exclusively on Selectquote's fundamentals will not take into account other important factors: Selectquote Total Value Analysis
Selectquote is at this time projected to have valuation of 895.04 M with market capitalization of 248.12 M, debt of 415.91 M, and cash on hands of 71.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Selectquote fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
895.04 M | 248.12 M | 415.91 M | 71.08 M |
Selectquote Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Selectquote has Price/Earnings To Growth (PEG) ratio of 0.13. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Selectquote's historical financial statements, Selectquote is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Selectquote Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Selectquote has an asset utilization ratio of 122.19 percent. This implies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Selectquote is more efficient with each dollar of assets it utilizes for everyday operations.Selectquote Ownership Allocation
Selectquote shows a total of 175.97 Million outstanding shares. Over half of Selectquote's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Selectquote Profitability Analysis
The company reported the previous year's revenue of 1.53 B. Net Income was 25.03 M with profit before overhead, payroll, taxes, and interest of 561.05 M.About Selectquote Valuation
The stock valuation mechanism determines Selectquote's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Selectquote based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Selectquote. We calculate exposure to Selectquote's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Selectquote's related companies.SelectQuote, Inc. operates a technology-enabled, direct-to-consumer distribution platform that sells a range of insurance products and healthcare services in the United States. The company was incorporated in 1999 and is headquartered in Overland Park, Kansas. Selectquote operates under Insurance Brokers classification in the United States and is traded on New York Stock Exchange. It employs 4367 people.
Selectquote Growth Indicators
Investing in growth stocks can be very risky. If the company such as Selectquote 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 | 181.9 M | |
| Quarterly Earnings Growth Y O Y | -0.311 | |
| Forward Price Earnings | 66.6667 |
Additional Tools for Selectquote Stock Analysis
When running Selectquote's price analysis, check to measure Selectquote'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 Selectquote is operating at the current time. Most of Selectquote's value examination focuses on studying past and present price action to predict the probability of Selectquote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selectquote's price. Additionally, you may evaluate how the addition of Selectquote to your portfolios can decrease your overall portfolio volatility.