Sabre Insurance Valuation
| 18M Stock | EUR 1.70 0.07 4.29% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sabre Insurance Group has a current Real Value of €1.39 per share. The regular price of the company is €1.7. Our model measures the value of Sabre Insurance Group from inspecting the company fundamentals such as Operating Margin of 0.12 %, return on equity of 0.0651, and Shares Outstanding of 250 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sabre Insurance's price fluctuation is unstable at this time. Calculation of the real value of Sabre Insurance Group is based on 3 months time horizon. Increasing Sabre Insurance'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 Sabre stock is determined by what a typical buyer is willing to pay for full or partial control of Sabre Insurance Group. Since Sabre Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabre Stock. However, Sabre Insurance'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 1.7 | Real 1.39 | Hype 1.7 | Naive 1.69 |
The real value of Sabre Stock, also known as its intrinsic value, is the underlying worth of Sabre Insurance Group Company, which is reflected in its stock price. It is based on Sabre Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sabre Insurance'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 Sabre Insurance Group helps investors to forecast how Sabre 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 Sabre Insurance more accurately as focusing exclusively on Sabre Insurance's fundamentals will not take into account other important factors: Sabre Insurance Total Value Analysis
Sabre Insurance Group is presently estimated to have takeover price of 271.5 M with market capitalization of 283.98 M, debt of 317 K, and cash on hands of 24.41 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 Sabre Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
271.5 M | 283.98 M | 317 K | 24.41 M |
Sabre Insurance Investor Information
About 85.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.14. In the past many companies with similar price-to-book ratios have beat the market. Sabre Insurance Group last dividend was issued on the 18th of August 2022. Based on the measurements of operating efficiency obtained from Sabre Insurance's historical financial statements, Sabre Insurance Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sabre Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sabre Insurance has an asset utilization ratio of 25.85 percent. This implies that the Company is making €0.26 for each dollar of assets. An increasing asset utilization means that Sabre Insurance Group is more efficient with each dollar of assets it utilizes for everyday operations.Sabre Insurance Ownership Allocation
Sabre Insurance Group shows a total of 250 Million outstanding shares. The majority of Sabre Insurance Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sabre Insurance to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sabre Insurance Group. Please pay attention to any change in the institutional holdings of Sabre Insurance Group 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.Sabre Insurance Profitability Analysis
The company reported the revenue of 152.95 M. Net Income was 30.14 M with profit before overhead, payroll, taxes, and interest of 58.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sabre Insurance'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 Sabre Insurance and how it compares across the competition.
About Sabre Insurance Valuation
The stock valuation mechanism determines Sabre Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sabre Insurance. We calculate exposure to Sabre Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sabre Insurance's related companies.Sabre Insurance Group plc, through its subsidiaries, writes general insurance for motor vehicles in the United Kingdom. The company was founded in 1982 and is based in Dorking, the United Kingdom. SABRE INSUR operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 160 people.
8 Steps to conduct Sabre Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sabre Insurance'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 Sabre Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sabre Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sabre Insurance's revenue streams: Identify Sabre Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sabre Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sabre Insurance's growth potential: Evaluate Sabre Insurance's management, business model, and growth potential.
- Determine Sabre Insurance'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 Sabre Insurance'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 Sabre Stock analysis
When running Sabre Insurance's price analysis, check to measure Sabre Insurance'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 Sabre Insurance is operating at the current time. Most of Sabre Insurance's value examination focuses on studying past and present price action to predict the probability of Sabre Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Insurance's price. Additionally, you may evaluate how the addition of Sabre Insurance to your portfolios can decrease your overall portfolio volatility.
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