Ecclesiastical Insurance Valuation
| ELLA Stock | 139.50 1.00 0.71% |
At this time, the firm appears to be overvalued. Ecclesiastical Insurance shows a prevailing Real Value of USD126.38 per share. The current price of the firm is USD139.5. Our model computes the value of Ecclesiastical Insurance from reviewing the firm fundamentals such as Current Valuation of (517.62 M), profit margin of 0.09 %, and Operating Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value -517.6 M | Price Sales 0.6905 | Trailing PE 0.0976 |
Overvalued
Today
Please note that Ecclesiastical Insurance's price fluctuation is very steady at this time. Calculation of the real value of Ecclesiastical Insurance is based on 3 months time horizon. Increasing Ecclesiastical 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 Ecclesiastical stock is determined by what a typical buyer is willing to pay for full or partial control of Ecclesiastical Insurance Office. Since Ecclesiastical Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecclesiastical Stock. However, Ecclesiastical 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 139.5 | Real 126.38 | Hype 139.48 | Naive 137.7 |
The intrinsic value of Ecclesiastical 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, news, and other external factors that may influence Ecclesiastical Insurance'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 Ecclesiastical Insurance Office helps investors to forecast how Ecclesiastical 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 Ecclesiastical Insurance more accurately as focusing exclusively on Ecclesiastical Insurance's fundamentals will not take into account other important factors: Ecclesiastical Insurance Cash |
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Ecclesiastical Insurance Total Value Analysis
Ecclesiastical Insurance Office is currently projected to have takeover price of (517.62 M) with market capitalization of 489.2 M, debt of 43.42 M, and cash on hands of . The negative valuation of Ecclesiastical Insurance may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Ecclesiastical Insurance fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(517.62 M) | 489.2 M | 43.42 M |
Ecclesiastical Insurance Investor Information
About 17.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 14.3. Ecclesiastical Insurance last dividend was issued on the 5th of December 2024. Based on the measurements of operating efficiency obtained from Ecclesiastical Insurance's historical financial statements, Ecclesiastical Insurance Office is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 73.5 M | 55.1 M |
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Ecclesiastical Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecclesiastical Insurance has an asset utilization ratio of 31.31 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Ecclesiastical Insurance Office is more efficient with each dollar of assets it utilizes for everyday operations.Ecclesiastical Insurance Ownership Allocation
Ecclesiastical Insurance holds a total of 350.68 Million outstanding shares. Roughly 82.42 percent of Ecclesiastical Insurance outstanding shares are held by general public with 0.1 (percent) owned by insiders and only 17.48 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ecclesiastical Insurance Profitability Analysis
The company reported the revenue of 550.37 M. Net Income was 14.01 M with profit before overhead, payroll, taxes, and interest of 167.69 M.About Ecclesiastical Insurance Valuation
The stock valuation mechanism determines Ecclesiastical Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ecclesiastical Insurance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ecclesiastical Insurance. We calculate exposure to Ecclesiastical Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecclesiastical Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 4.5 B |
Ecclesiastical Insurance Quarterly Retained Earnings |
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Additional Tools for Ecclesiastical Stock Analysis
When running Ecclesiastical Insurance's price analysis, check to measure Ecclesiastical 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 Ecclesiastical Insurance is operating at the current time. Most of Ecclesiastical Insurance's value examination focuses on studying past and present price action to predict the probability of Ecclesiastical 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 Ecclesiastical Insurance's price. Additionally, you may evaluate how the addition of Ecclesiastical Insurance to your portfolios can decrease your overall portfolio volatility.