Tiptree Valuation
| TIPT Stock | USD 21.35 0.11 0.51% |
At this time, the company appears to be fairly valued. Tiptree has a current Real Value of $20.88 per share. The regular price of the company is $21.35. Our model measures the value of Tiptree from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 37.06 M, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tiptree's valuation include:
Price Book 1.7215 | Enterprise Value 790.3 M | Enterprise Value Ebitda 14.4117 | Price Sales 0.3984 | Trailing PE 21.898 |
Fairly Valued
Today
Please note that Tiptree's price fluctuation is very steady at this time. Calculation of the real value of Tiptree is based on 3 months time horizon. Increasing Tiptree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tiptree's intrinsic value may or may not be the same as its current market price of 21.35, 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 21.35 | Real 20.88 | Hype 21.36 | Naive 20.85 |
The intrinsic value of Tiptree'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 Tiptree'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 Tiptree helps investors to forecast how Tiptree 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 Tiptree more accurately as focusing exclusively on Tiptree'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 Tiptree's intrinsic value based on its ongoing forecasts of Tiptree's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tiptree's closest peers.
Tiptree Cash |
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Tiptree Valuation Trend
Tiptree's real value is important for investors to make better decisions and a more accurate overall view of Tiptree's financial worth over time. Using both Tiptree's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Tiptree Revenue by Product
Tiptree Total Value Analysis
Tiptree is at this time projected to have valuation of 790.34 M with market capitalization of 795.22 M, debt of 475 M, and cash on hands of 343.62 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 Tiptree fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
790.34 M | 795.22 M | 475 M | 343.62 M |
Tiptree Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tiptree last dividend was issued on the 18th of November 2024. The entity had 3:2 split on the 14th of September 2010. Based on the measurements of operating efficiency obtained from Tiptree's historical financial statements, Tiptree is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.Tiptree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tiptree has an asset utilization ratio of 48.09 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Tiptree is more efficient with each dollar of assets it utilizes for everyday operations.Tiptree Ownership Allocation
Tiptree shows a total of 37.06 Million outstanding shares. Tiptree maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Tiptree Profitability Analysis
The company reported the previous year's revenue of 1.65 B. Net Income was 13.85 M with profit before overhead, payroll, taxes, and interest of 418.64 M.Tiptree Past Distributions to stockholders
About Tiptree Valuation
The stock valuation mechanism determines Tiptree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tiptree based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tiptree. We calculate exposure to Tiptree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tiptree's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.5 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.65 | 0.68 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.89 | 0.91 |
A single share of Tiptree represents a small ownership stake in the entity. As a stockholder of Tiptree, 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.
Tiptree Dividends Analysis For Valuation
At this time, Tiptree's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.03 in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 2.45 in 2024. . At this time, Tiptree's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 52.36 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 37.9 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.7 M | 14.4 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.98 | 1.03 | |
| Dividend Paid And Capex Coverage Ratio | 2.57 | 2.45 |
There are various types of dividends Tiptree 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 Tiptree 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 Tiptree directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tiptree pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tiptree by the value of the dividends paid out.
Tiptree Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tiptree 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 | 37.6 M | |
| Quarterly Earnings Growth Y O Y | 5.616 |
Tiptree Current Valuation Indicators
Tiptree'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 Tiptree'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 Tiptree, 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 Tiptree'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 Tiptree's worth.Additional Tools for Tiptree Stock Analysis
When running Tiptree's price analysis, check to measure Tiptree'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 Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.