Conifer Holdings, Valuation
| CNFRZ Stock | 23.00 0.48 2.13% |
At this time, the firm appears to be overvalued. Conifer Holdings, 975 shows a prevailing Real Value of USD18.66 per share. The current price of the firm is USD23.0. Our model approximates the value of Conifer Holdings, 975 from analyzing the firm fundamentals such as Current Valuation of 248.37 M, return on equity of -3.28, and Profit Margin of (0.27) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Conifer Holdings,'s valuation include:
Overvalued
Today
Please note that Conifer Holdings,'s price fluctuation is not too volatile at this time. Calculation of the real value of Conifer Holdings, 975 is based on 3 months time horizon. Increasing Conifer Holdings,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Conifer Holdings, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conifer Stock. However, Conifer Holdings,'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 23.0 | Real 18.66 | Hype 23.0 |
The intrinsic value of Conifer Holdings,'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 Conifer Holdings,'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 Conifer Holdings, 975 helps investors to forecast how Conifer 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 Conifer Holdings, more accurately as focusing exclusively on Conifer Holdings,'s fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Conifer Holdings,'s intrinsic value based on its ongoing forecasts of Conifer Holdings,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Conifer Holdings,'s closest peers.
Conifer Holdings, Cash |
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Conifer Valuation Trend
Analysing the historical paterns of Conifer Holdings,'s enterprise value and its market capitalization is a good way to estimate and gauge the value of Conifer Holdings, 975 over time and is usually enough for investors to make rational market timing decisions.
Conifer Holdings, Total Value Analysis
Conifer Holdings, 975 is currently projected to have takeover price of 248.37 M with market capitalization of 248.37 M, debt of 25.06 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 Conifer Holdings, fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
248.37 M | 248.37 M | 25.06 M |
Conifer Holdings, Investor Information
The company last dividend was issued on the 31st of December 2024. Based on the key measurements obtained from Conifer Holdings,'s financial statements, Conifer Holdings, 975 is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Conifer Holdings, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Conifer Holdings, has an asset utilization ratio of 31.67 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Conifer Holdings, 975 is more efficient with each dollar of assets it utilizes for everyday operations.Conifer Holdings, Profitability Analysis
The company reported the revenue of 98.76 M. Net Loss for the year was (25.9 M) with profit before overhead, payroll, taxes, and interest of 1.27 M.Conifer Holdings, Past Distributions to stockholders
About Conifer Holdings, Valuation
Our relative valuation model uses a comparative analysis of Conifer Holdings,. We calculate exposure to Conifer Holdings,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conifer Holdings,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 113.6 M | 92.9 M | |
| Pretax Profit Margin | (0.30) | (0.28) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.30) | (0.29) |
A single share of Conifer Holdings, represents a small ownership stake in the entity. As a stockholder of Conifer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Conifer Holdings, Dividends Analysis For Valuation
Please note that Conifer Holdings, has scaled down on payment of dividends at this time. Retained Earnings is likely to rise to about (74.1 M) in 2025. Earnings Yield is likely to rise to -2.11 in 2025
There are various types of dividends Conifer Holdings, can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Conifer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Conifer Holdings, 975 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Conifer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Conifer Holdings, by the value of the dividends paid out.
Conifer Holdings, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.2 M | |
| Quarterly Earnings Growth Y O Y | -0.924 | |
| Shares Float | 3.3 M |
Conifer Holdings, Current Valuation Indicators
Valuation refers to the process of determining the present value of Conifer Holdings, 975 and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Conifer we look at many different elements of the entity such as Conifer's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Conifer Holdings,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Conifer Holdings,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Conifer Holdings,'s worth.Additional Tools for Conifer Stock Analysis
When running Conifer Holdings,'s price analysis, check to measure Conifer Holdings,'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 Conifer Holdings, is operating at the current time. Most of Conifer Holdings,'s value examination focuses on studying past and present price action to predict the probability of Conifer Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holdings,'s price. Additionally, you may evaluate how the addition of Conifer Holdings, to your portfolios can decrease your overall portfolio volatility.