CATLIN GROUP Valuation
| CGL Stock | 90.50 1.50 1.63% |
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. CATLIN GROUP prevailing Real Value cannot be determined due to lack of data. The current price of CATLIN GROUP is USD90.5. Our model approximates the value of CATLIN GROUP from reviewing the entity fundamentals such as Return On Asset of -9.0E-4, profit margin of 48.61 %, and Shares Outstanding of 332.45 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CATLIN GROUP's price fluctuation is out of control at this time. Calculation of the real value of CATLIN GROUP is based on 3 months time horizon. Increasing CATLIN GROUP'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 CATLIN stock is determined by what a typical buyer is willing to pay for full or partial control of CATLIN GROUP . Since CATLIN GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CATLIN Stock. However, CATLIN 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 90.5 | Real 0.0 | Hype 0.0 | Naive 90.67 |
The real value of CATLIN Stock, also known as its intrinsic value, is the underlying worth of CATLIN GROUP Company, which is reflected in its stock price. It is based on CATLIN GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CATLIN 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, or news.
Estimating the potential upside or downside of CATLIN GROUP helps investors to forecast how CATLIN 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 CATLIN GROUP more accurately as focusing exclusively on CATLIN GROUP's fundamentals will not take into account other important factors: CATLIN GROUP Total Value Analysis
CATLIN GROUP is currently forecasted to have takeover price of 346.8 M with market capitalization of 300.87 M, debt of 47.68 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 CATLIN GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
346.8 M | 300.87 M | 47.68 M |
CATLIN GROUP Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. CATLIN GROUP had not issued any dividends in recent years. Based on the analysis of CATLIN GROUP's profitability, liquidity, and operating efficiency, CATLIN GROUP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CATLIN GROUP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CATLIN indicates not a very effective usage of assets in March.CATLIN GROUP Ownership Allocation
CATLIN GROUP holds a total of 332.45 Million outstanding shares. Over half of CATLIN GROUP's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in CATLIN GROUP. Please watch out for any change in the institutional holdings of CATLIN GROUP as this could mean 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 entity is less than the current market value, you may not be able to make money on it.CATLIN GROUP Profitability Analysis
Net Loss for the year was (7.78 M) with profit before overhead, payroll, taxes, and interest of 1.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CATLIN GROUP'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 CATLIN GROUP and how it compares across the competition.
About CATLIN GROUP Valuation
The stock valuation mechanism determines CATLIN GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of CATLIN GROUP. We calculate exposure to CATLIN GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CATLIN GROUP's related companies.Complementary Tools for CATLIN Stock analysis
When running CATLIN GROUP's price analysis, check to measure CATLIN GROUP'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 CATLIN GROUP is operating at the current time. Most of CATLIN GROUP's value examination focuses on studying past and present price action to predict the probability of CATLIN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATLIN GROUP's price. Additionally, you may evaluate how the addition of CATLIN GROUP to your portfolios can decrease your overall portfolio volatility.
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