EMPLOYERS HLDGS Valuation
| YGB Stock | EUR 48.80 0.40 0.83% |
At this time, the firm appears to be undervalued. EMPLOYERS HLDGS DL shows a prevailing Real Value of €55.72 per share. The current price of the firm is €48.8. Our model computes the value of EMPLOYERS HLDGS DL from evaluating the firm fundamentals such as Operating Margin of 0.10 %, shares outstanding of 27.2 M, and Profit Margin of 0.08 % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that EMPLOYERS HLDGS's price fluctuation is very steady at this time. Calculation of the real value of EMPLOYERS HLDGS DL is based on 3 months time horizon. Increasing EMPLOYERS HLDGS'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 EMPLOYERS stock is determined by what a typical buyer is willing to pay for full or partial control of EMPLOYERS HLDGS DL. Since EMPLOYERS HLDGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMPLOYERS Stock. However, EMPLOYERS HLDGS'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 48.8 | Real 55.72 | Hype 48.8 |
The real value of EMPLOYERS Stock, also known as its intrinsic value, is the underlying worth of EMPLOYERS HLDGS DL Company, which is reflected in its stock price. It is based on EMPLOYERS HLDGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EMPLOYERS HLDGS'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 EMPLOYERS HLDGS DL helps investors to forecast how EMPLOYERS 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 EMPLOYERS HLDGS more accurately as focusing exclusively on EMPLOYERS HLDGS's fundamentals will not take into account other important factors: EMPLOYERS HLDGS Total Value Analysis
EMPLOYERS HLDGS DL is at this time estimated to have takeover price of 0 with market capitalization of 1.09 B, debt of 18.4 M, and cash on hands of 105.5 M. 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 EMPLOYERS HLDGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.09 B | 18.4 M | 105.5 M |
EMPLOYERS HLDGS Investor Information
About 81.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 5th of December 2022. Based on the key indicators related to EMPLOYERS HLDGS's liquidity, profitability, solvency, and operating efficiency, EMPLOYERS HLDGS DL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.EMPLOYERS HLDGS Asset Utilization
One of the ways to look at asset utilization of EMPLOYERS is to check how much profit was generated for every dollar of assets it reports. EMPLOYERS HLDGS DL utilizes its assets almost 0.0117 percent, generating 0.0117 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more competent with each euro of assets it shows. Put another way, asset utilization of EMPLOYERS HLDGS shows how competent it operates for each euro spent on its assets.EMPLOYERS HLDGS Ownership Allocation
EMPLOYERS HLDGS holds a total of 27.2 Million outstanding shares. The majority of EMPLOYERS HLDGS DL outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EMPLOYERS HLDGS DL to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in EMPLOYERS HLDGS. Please pay attention to any change in the institutional holdings of EMPLOYERS HLDGS DL 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EMPLOYERS HLDGS Profitability Analysis
The company reported the revenue of 691.5 M. Net Income was 165.8 M with profit before overhead, payroll, taxes, and interest of 151.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EMPLOYERS HLDGS'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 EMPLOYERS HLDGS and how it compares across the competition.
About EMPLOYERS HLDGS Valuation
The stock valuation mechanism determines EMPLOYERS HLDGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of EMPLOYERS HLDGS. We calculate exposure to EMPLOYERS HLDGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMPLOYERS HLDGS's related companies.Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada. EMPLOYERS HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 704 people.
8 Steps to conduct EMPLOYERS HLDGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EMPLOYERS HLDGS'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 EMPLOYERS HLDGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EMPLOYERS HLDGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EMPLOYERS HLDGS's revenue streams: Identify EMPLOYERS HLDGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EMPLOYERS HLDGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EMPLOYERS HLDGS's growth potential: Evaluate EMPLOYERS HLDGS's management, business model, and growth potential.
- Determine EMPLOYERS HLDGS'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 EMPLOYERS HLDGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EMPLOYERS Stock analysis
When running EMPLOYERS HLDGS's price analysis, check to measure EMPLOYERS HLDGS'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 EMPLOYERS HLDGS is operating at the current time. Most of EMPLOYERS HLDGS's value examination focuses on studying past and present price action to predict the probability of EMPLOYERS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMPLOYERS HLDGS's price. Additionally, you may evaluate how the addition of EMPLOYERS HLDGS to your portfolios can decrease your overall portfolio volatility.
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