Siriuspoint Valuation
| SPNT Stock | USD 20.29 0.10 0.50% |
At this time, the company appears to be undervalued. Siriuspoint has a current Real Value of $22.93 per share. The regular price of the company is $20.29. Our model measures the value of Siriuspoint from inspecting the company fundamentals such as Return On Equity of 0.0811, operating margin of 0.17 %, and Shares Outstanding of 116.81 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Siriuspoint's valuation include:
Undervalued
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.
Siriuspoint's intrinsic value may or may not be the same as its current market price of 20.29, 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 20.29 | Real 22.93 | Target 25.0 | Hype 20.35 | Naive 21.23 |
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, news, and other external factors that may influence Siriuspoint'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 Siriuspoint helps investors to forecast how Siriuspoint 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Siriuspoint's intrinsic value based on its ongoing forecasts of Siriuspoint's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Siriuspoint's closest peers.
Siriuspoint Cash |
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Siriuspoint Revenue by Product
Siriuspoint Total Value Analysis
Siriuspoint is at this time estimated to have valuation of 2.69 B with market capitalization of 2.36 B, debt of 639.1 M, and cash on hands of 4.34 B. 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 Siriuspoint fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 2.36 B | 639.1 M | 4.34 B |
Siriuspoint Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siriuspoint last dividend was issued on the 13th of August 2021. Based on the key indicators related to Siriuspoint's liquidity, profitability, solvency, and operating efficiency, Siriuspoint is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.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 20.87 percent. This implies that the Company is making $0.21 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
Based on Siriuspoint's profitability indicators, Siriuspoint's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Siriuspoint's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-03-31 | Previous Quarter 63.2 M | Current Value 90.8 M | Quarterly Volatility 90.3 M |
For Siriuspoint profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siriuspoint to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siriuspoint utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siriuspoint's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siriuspoint over time as well as its relative position and ranking within its peers.
Siriuspoint Earnings per Share Projection vs Actual
The next projected EPS of Siriuspoint is estimated to be 0.605 with future projections ranging from a low of 0.6 to a high of 0.61. Siriuspoint's most recent 12-month trailing earnings per share (EPS TTM) is at 1.64. Please be aware that the consensus of earnings estimates for Siriuspoint is based on EPS before non-recurring items and includes expenses related to employee stock options.Siriuspoint Earnings Estimation Breakdown
The calculation of Siriuspoint's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Siriuspoint is estimated to be 0.605 with the future projection ranging from a low of 0.6 to a high of 0.61. Please be aware that this consensus of annual earnings estimates for Siriuspoint is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.60 Lowest | Expected EPS | 0.61 Highest |
Siriuspoint Earnings Projection Consensus
Suppose the current estimates of Siriuspoint's value are higher than the current market price of the Siriuspoint stock. In this case, investors may conclude that Siriuspoint is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Siriuspoint's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 50.0% | 0.0 | 0.605 | 1.64 |
Siriuspoint Ownership Allocation
Siriuspoint shows a total of 116.81 Million outstanding shares. The majority of Siriuspoint outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Siriuspoint to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Siriuspoint. Please pay attention to any change in the institutional holdings of Siriuspoint as this could imply that something significant has changed or is about to change at the company. 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.Siriuspoint Profitability Analysis
The company reported the previous year's revenue of 2.61 B. Net Income was 202.4 M with profit before overhead, payroll, taxes, and interest of 610.8 M.About Siriuspoint Valuation
The stock valuation mechanism determines Siriuspoint's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Siriuspoint based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 837.7 M | 500.7 M | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.07 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.32 | 0.21 |
Siriuspoint Quarterly Retained Earnings |
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Siriuspoint Growth Indicators
Investing in growth stocks can be very risky. If the company such as Siriuspoint 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 | 169.5 M | |
| Quarterly Earnings Growth Y O Y | 26.485 | |
| Forward Price Earnings | 8.2713 |
Siriuspoint Current Valuation Indicators
Siriuspoint's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Siriuspoint's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Siriuspoint, 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 Siriuspoint'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 Siriuspoint's worth.Additional Tools for Siriuspoint 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.