CATCo Reinsurance Valuation
| CATC Stock | 220.00 0.00 0.00% |
At this time, the entity appears to be fairly valued. CATCo Reinsurance Opps shows a prevailing Real Value of USD220.0 per share. The current price of the entity is USD220.0. Our model approximates the value of CATCo Reinsurance Opps from reviewing the entity fundamentals such as Shares Outstanding of 78.32 K, price to sales of 4.34 X, and Shares Owned By Insiders of 0.37 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.0864 | Price Sales 4.3401 | Trailing PE 0.0406 | Enterprise Value Revenue 0.0971 |
Fairly Valued
Today
Please note that CATCo Reinsurance's price fluctuation is very steady at this time. Calculation of the real value of CATCo Reinsurance Opps is based on 3 months time horizon. Increasing CATCo Reinsurance'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 CATCo stock is determined by what a typical buyer is willing to pay for full or partial control of CATCo Reinsurance Opps. Since CATCo Reinsurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CATCo Stock. However, CATCo Reinsurance'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 220.0 | Real 220.0 | Hype 220.0 | Naive 220.0 |
The intrinsic value of CATCo Reinsurance'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 CATCo Reinsurance'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 CATCo Reinsurance Opps helps investors to forecast how CATCo 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 CATCo Reinsurance more accurately as focusing exclusively on CATCo Reinsurance's fundamentals will not take into account other important factors: CATCo Reinsurance Cash |
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CATCo Reinsurance Total Value Analysis
CATCo Reinsurance Opps is currently projected to have takeover price of 0 with market capitalization of 172.31 B, debt of 2.45 M, and cash on hands of . 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 CATCo Reinsurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 172.31 B | 2.45 M |
CATCo Reinsurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CATCo implies not a very effective usage of assets in December.CATCo Reinsurance Ownership Allocation
The market capitalization of CATCo Reinsurance Opps is USD172.31 Billion. The majority of CATCo Reinsurance Opps outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CATCo Reinsurance Opps to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in CATCo Reinsurance. Please pay attention to any change in the institutional holdings of CATCo Reinsurance Opps as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.CATCo Reinsurance Profitability Analysis
The company reported the revenue of 5.26 M. Net Income was 5.44 M with profit before overhead, payroll, taxes, and interest of 0.About CATCo Reinsurance Valuation
The stock valuation mechanism determines CATCo Reinsurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CATCo Reinsurance Opps based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CATCo Reinsurance. We calculate exposure to CATCo Reinsurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CATCo Reinsurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 M | 5.5 M |
Additional Tools for CATCo Stock Analysis
When running CATCo Reinsurance's price analysis, check to measure CATCo Reinsurance'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 CATCo Reinsurance is operating at the current time. Most of CATCo Reinsurance's value examination focuses on studying past and present price action to predict the probability of CATCo Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATCo Reinsurance's price. Additionally, you may evaluate how the addition of CATCo Reinsurance to your portfolios can decrease your overall portfolio volatility.