Enstar Group Limited Preferred Stock Current Valuation
| ESGRO Preferred Stock | USD 20.04 0.11 0.55% |
Valuation analysis of Enstar Group Limited helps investors to measure Enstar Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Enstar Group's price fluctuation is very steady at this time. Calculation of the real value of Enstar Group Limited is based on 3 months time horizon. Increasing Enstar Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enstar Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enstar Preferred Stock. However, Enstar Group'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 20.04 | Real 17.47 | Hype 20.04 | Naive 19.77 |
The intrinsic value of Enstar Group'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 Enstar Group'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 Enstar Group Limited helps investors to forecast how Enstar 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 Enstar Group more accurately as focusing exclusively on Enstar Group's fundamentals will not take into account other important factors: Enstar Group Limited Company Current Valuation Analysis
Enstar Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Enstar Group Current Valuation | (3.89 B) |
Most of Enstar Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enstar Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Enstar Group Limited has a Current Valuation of (3.89 Billion). This is 111.86% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all United States preferred stocks is 123.42% higher than that of the company.
Enstar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enstar Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Enstar Group could also be used in its relative valuation, which is a method of valuing Enstar Group by comparing valuation metrics of similar companies.Enstar Group is currently under evaluation in current valuation category among its peers.
Enstar Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0294 | ||||
| Operating Margin | 1.02 % | ||||
| Current Valuation | (3.89 B) | ||||
| Shares Outstanding | 21.46 M | ||||
| Shares Owned By Institutions | 16.10 % | ||||
| Number Of Shares Shorted | 4.54 K | ||||
| Price To Earning | 0.30 X | ||||
| Price To Sales | 12.73 X | ||||
| Revenue | 654 M | ||||
| Gross Profit | 773 M | ||||
| EBITDA | 642 M | ||||
| Net Income | 488 M | ||||
| Cash And Equivalents | 3.62 B | ||||
| Cash Per Share | 213.08 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 25.89 X | ||||
| Book Value Per Share | 233.39 X | ||||
| Cash Flow From Operations | 3.8 B | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (1.49) X | ||||
| Number Of Employees | 832 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 3.45 B | ||||
| Total Asset | 24.43 B | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 24.43 B |
About Enstar Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enstar Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enstar Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enstar Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Enstar Preferred Stock
Enstar Group financial ratios help investors to determine whether Enstar Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enstar with respect to the benefits of owning Enstar Group security.