SiriusPoint Valuation
| SPNT-PB Preferred Stock | 25.53 0.07 0.27% |
At this time, the company appears to be overvalued. SiriusPoint has a current Real Value of USD24.17 per share. The regular price of the company is USD25.53. Our model measures the value of SiriusPoint from inspecting the company fundamentals such as Operating Margin of 0.08 %, revenue of 66 M, and Return On Equity of 0.0448 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SiriusPoint's price fluctuation is very steady at this time. Calculation of the real value of SiriusPoint is based on 3 months time horizon. Increasing SiriusPoint's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SiriusPoint is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SiriusPoint Preferred Stock. However, SiriusPoint'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 25.53 | Real 24.17 | Hype 25.53 |
The real value of SiriusPoint Preferred Stock, also known as its intrinsic value, is the underlying worth of SiriusPoint Company, which is reflected in its stock price. It is based on SiriusPoint's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SiriusPoint'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 SiriusPoint helps investors to forecast how SiriusPoint 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 SiriusPoint more accurately as focusing exclusively on SiriusPoint's fundamentals will not take into account other important factors: SiriusPoint Total Value Analysis
SiriusPoint is at this time forecasted to have takeover price of 3.11 B with market capitalization of 3.11 B, debt of 778 M, and cash on hands of . 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 SiriusPoint fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.11 B | 3.11 B | 778 M |
SiriusPoint Investor Information
About 33.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.11. SiriusPoint last dividend was issued on the 12th of May 2023. Based on the key indicators related to SiriusPoint's liquidity, profitability, solvency, and operating efficiency, SiriusPoint is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.SiriusPoint Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SiriusPoint has an asset utilization ratio of 0.6 percent. This suggests that the Company is making USD0.00598 for each dollar of assets. An increasing asset utilization means that SiriusPoint is more efficient with each dollar of assets it utilizes for everyday operations.SiriusPoint Profitability Analysis
The company reported the revenue of 66 M. Net Loss for the year was (386 M) with loss before overhead, payroll, taxes, and interest of (129.2 M).SiriusPoint Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SiriusPoint'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 SiriusPoint and how it compares across the competition.
About SiriusPoint Valuation
The preferred stock valuation mechanism determines SiriusPoint's current worth on a weekly basis. Our valuation model uses a comparative analysis of SiriusPoint. We calculate exposure to SiriusPoint's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SiriusPoint's related companies.8 Steps to conduct SiriusPoint's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SiriusPoint'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 SiriusPoint's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SiriusPoint's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SiriusPoint's revenue streams: Identify SiriusPoint's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SiriusPoint's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SiriusPoint's growth potential: Evaluate SiriusPoint's management, business model, and growth potential.
- Determine SiriusPoint'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 SiriusPoint's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of SiriusPoint represents a small ownership stake in the entity. As a stockholder of SiriusPoint, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SiriusPoint Dividends Analysis For Valuation
Please note that SiriusPoint has scaled down on payment of dividends at this time.
There are various types of dividends SiriusPoint can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SiriusPoint shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SiriusPoint directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SiriusPoint pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SiriusPoint by the value of the dividends paid out.
SiriusPoint Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 160.2 M | |
| Quarterly Earnings Growth Y O Y | -0.724 |
Complementary Tools for SiriusPoint Preferred Stock analysis
When running SiriusPoint's price analysis, check to measure SiriusPoint'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 SiriusPoint is operating at the current time. Most of SiriusPoint's value examination focuses on studying past and present price action to predict the probability of SiriusPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SiriusPoint's price. Additionally, you may evaluate how the addition of SiriusPoint to your portfolios can decrease your overall portfolio volatility.
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