Baldwin Insurance Net Worth
Baldwin Insurance Net Worth Breakdown | BWIN |
Baldwin Insurance Net Worth Analysis
Baldwin Insurance's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Baldwin Insurance's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Baldwin Insurance's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Baldwin Insurance's net worth analysis. One common approach is to calculate Baldwin Insurance's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Baldwin Insurance's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Baldwin Insurance's net worth. This approach calculates the present value of Baldwin Insurance's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Baldwin Insurance's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Baldwin Insurance's net worth. This involves comparing Baldwin Insurance's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Baldwin Insurance's net worth relative to its peers.
Enterprise Value |
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To determine if Baldwin Insurance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Baldwin Insurance's net worth research are outlined below:
| The Baldwin Insurance was previously known as BRP Old and was traded on NASDAQ Exchange under the symbol BRP. | |
| The company reported the previous year's revenue of 1.38 B. Net Loss for the year was (41.08 M) with profit before overhead, payroll, taxes, and interest of 382.52 M. | |
| Baldwin Insurance has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: NNGRY vs. BWIN Which Stock Is the Better Value Option |
Baldwin Insurance Quarterly Good Will |
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Baldwin Insurance Target Price Consensus
Baldwin target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Baldwin Insurance's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Baldwin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Baldwin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Baldwin Insurance, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBaldwin Insurance Target Price Projection
Baldwin Insurance's current and average target prices are 43.89 and 45.33, respectively. The current price of Baldwin Insurance is the price at which The Baldwin Insurance is currently trading. On the other hand, Baldwin Insurance's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Baldwin Insurance Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Baldwin Insurance Target Price
Follow Baldwin Insurance's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B.Market Cap |
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Project Baldwin Insurance's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
When accessing Baldwin Insurance's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Baldwin Insurance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Baldwin Insurance's profitability and make more informed investment decisions.
Evaluate Baldwin Insurance's management efficiency
Baldwin Insurance has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0651) %, meaning that it created substantial loss on money invested by shareholders. Baldwin Insurance's management efficiency ratios could be used to measure how well Baldwin Insurance manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Capital Employed is likely to grow to 0.03, though Return On Tangible Assets are likely to grow to (0.02). At this time, Baldwin Insurance's Total Assets are very stable compared to the past year. As of the 22nd of March 2025, Non Currrent Assets Other is likely to grow to about 50.4 M, while Non Current Assets Total are likely to drop about 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.57 | 16.35 | |
| Tangible Book Value Per Share | (20.94) | (21.99) | |
| Enterprise Value Over EBITDA | 24.32 | 18.20 | |
| Price Book Value Ratio | 4.31 | 4.52 | |
| Enterprise Value Multiple | 24.32 | 18.20 | |
| Price Fair Value | 4.31 | 4.52 | |
| Enterprise Value | 4 B | 4.2 B |
The operational strategies employed by Baldwin Insurance management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 3.2406 | Revenue | Quarterly Revenue Growth 0.107 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Baldwin Insurance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Baldwin Insurance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Baldwin Insurance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Baldwin Insurance time-series forecasting models is one of many Baldwin Insurance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baldwin Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Baldwin Insurance Earnings Estimation Breakdown
The calculation of Baldwin Insurance'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 Baldwin Insurance is estimated to be 0.6627 with the future projection ranging from a low of 0.62 to a high of 0.69. Please be aware that this consensus of annual earnings estimates for The Baldwin Insurance is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.62 Lowest | Expected EPS | 0.69 Highest |
Baldwin Insurance Earnings Projection Consensus
Suppose the current estimates of Baldwin Insurance's value are higher than the current market price of the Baldwin Insurance stock. In this case, investors may conclude that Baldwin Insurance 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 Baldwin Insurance'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 March 2025 | Current EPS (TTM) | |
| 8 | 50.0% | -0.3112 | 0.6627 | -0.64 |
Baldwin Insurance Earnings History
Earnings estimate consensus by Baldwin Insurance analysts from Wall Street is used by the market to judge Baldwin Insurance's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Baldwin Insurance's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Baldwin Insurance Quarterly Gross Profit |
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Baldwin Insurance Earnings per Share Projection vs Actual
Actual Earning per Share of Baldwin Insurance refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The Baldwin Insurance predict the company's earnings will be in the future. The higher the earnings per share of Baldwin Insurance, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Baldwin Insurance Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Baldwin Insurance, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Baldwin Insurance should always be considered in relation to other companies to make a more educated investment decision.Baldwin Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Baldwin Insurance's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 0.34 | -0.1309 | -0.4709 | 138 | ||
2024-08-06 | 2024-06-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2024-05-07 | 2024-03-31 | 0.52 | 0.56 | 0.04 | 7 | ||
2024-03-04 | 2023-12-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2023-11-08 | 2023-09-30 | 0.27 | 0.29 | 0.02 | 7 |
Baldwin Insurance Corporate Executives
Elected by the shareholders, the Baldwin Insurance's board of directors comprises two types of representatives: Baldwin Insurance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Baldwin. The board's role is to monitor Baldwin Insurance's management team and ensure that shareholders' interests are well served. Baldwin Insurance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Baldwin Insurance's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Laura Sherman | Cofounder | Profile | |
| Elizabeth Krystyn | CoFounder | Profile |
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Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baldwin Insurance. If investors know Baldwin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baldwin Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets | Return On Equity |
The market value of Baldwin Insurance is measured differently than its book value, which is the value of Baldwin that is recorded on the company's balance sheet. Investors also form their own opinion of Baldwin Insurance's value that differs from its market value or its book value, called intrinsic value, which is Baldwin Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baldwin Insurance's market value can be influenced by many factors that don't directly affect Baldwin Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baldwin Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baldwin Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baldwin Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.