Fairfax Fin Valuation
| FFH-PG Preferred Stock | CAD 23.50 0.11 0.47% |
At this time, the firm appears to be undervalued. Fairfax Fin Hld shows a prevailing Real Value of C$27.34 per share. The current price of the firm is C$23.5. Our model computes the value of Fairfax Fin Hld from reviewing the firm fundamentals such as Shares Outstanding of 27.37 M, profit margin of 0 %, and Current Valuation of (460.2 M) as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fairfax Fin's price fluctuation is very steady at this time. Calculation of the real value of Fairfax Fin Hld is based on 3 months time horizon. Increasing Fairfax Fin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fairfax Fin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fairfax Preferred Stock. However, Fairfax Fin'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 23.5 | Real 27.34 | Hype 23.5 | Naive 22.39 |
The real value of Fairfax Preferred Stock, also known as its intrinsic value, is the underlying worth of Fairfax Fin Hld Company, which is reflected in its stock price. It is based on Fairfax Fin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fairfax Fin'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 Fairfax Fin Hld helps investors to forecast how Fairfax preferred 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 Fairfax Fin more accurately as focusing exclusively on Fairfax Fin's fundamentals will not take into account other important factors: Fairfax Fin Total Value Analysis
Fairfax Fin Hld is currently forecasted to have takeover price of (460.2 M) with market capitalization of 20.09 B, debt of 7.75 B, and cash on hands of 10.62 B. The negative valuation of Fairfax Fin 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 Fairfax Fin fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(460.2 M) | 20.09 B | 7.75 B | 10.62 B |
Fairfax Fin Investor Information
About 31.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 128.45. Fairfax Fin Hld last dividend was issued on the 14th of December 2022. Based on the analysis of Fairfax Fin's profitability, liquidity, and operating efficiency, Fairfax Fin Hld is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Fairfax Fin Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Fairfax suggests not a very effective usage of assets in March.Fairfax Fin Ownership Allocation
Fairfax Fin holds a total of 27.37 Million outstanding shares. 30% of Fairfax Fin Hld outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Fairfax Fin Profitability Analysis
The company reported the revenue of 25.8 B. Net Income was 3.4 B with profit before overhead, payroll, taxes, and interest of 12.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fairfax Fin'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 Fairfax Fin and how it compares across the competition.
About Fairfax Fin Valuation
The preferred stock valuation mechanism determines Fairfax Fin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fairfax Fin. We calculate exposure to Fairfax Fin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fairfax Fin's related companies.Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, Asia, and internationally. Fairfax Financial Holdings Limited was incorporated in 1951 and is headquartered in Toronto, Canada. FAIRFAX FINANCIAL operates under Insurance - Property Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 043 people.
8 Steps to conduct Fairfax Fin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fairfax Fin'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 Fairfax Fin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fairfax Fin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fairfax Fin's revenue streams: Identify Fairfax Fin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fairfax Fin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fairfax Fin's growth potential: Evaluate Fairfax Fin's management, business model, and growth potential.
- Determine Fairfax Fin'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 Fairfax Fin'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 Fairfax Preferred Stock analysis
When running Fairfax Fin's price analysis, check to measure Fairfax Fin'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 Fairfax Fin is operating at the current time. Most of Fairfax Fin's value examination focuses on studying past and present price action to predict the probability of Fairfax Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairfax Fin's price. Additionally, you may evaluate how the addition of Fairfax Fin to your portfolios can decrease your overall portfolio volatility.
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