Hiscox Valuation
| HCXLY Stock | USD 31.63 2.71 9.37% |
At this time, the firm appears to be overvalued. Hiscox retains a regular Real Value of $29.97 per share. The prevalent price of the firm is $31.63. Our model calculates the value of Hiscox from evaluating the firm fundamentals such as Return On Asset of -5.0E-4, current valuation of 3.63 B, and Return On Equity of -0.0068 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hiscox's price fluctuation is very steady at this time. Calculation of the real value of Hiscox is based on 3 months time horizon. Increasing Hiscox's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hiscox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hiscox Pink Sheet. However, Hiscox'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 31.63 | Real 29.97 | Hype 31.63 |
The intrinsic value of Hiscox'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 Hiscox'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 Hiscox helps investors to forecast how Hiscox pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hiscox more accurately as focusing exclusively on Hiscox's fundamentals will not take into account other important factors: Hiscox Total Value Analysis
Hiscox is currently expected to have takeover price of 3.63 B with market capitalization of 4.74 B, debt of 743.7 M, and cash on hands of 1.09 B. 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 Hiscox fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 B | 4.74 B | 743.7 M | 1.09 B |
Hiscox Investor Information
The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hiscox last dividend was issued on the 12th of August 2022. Based on the key measurements obtained from Hiscox's financial statements, Hiscox is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Hiscox 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 Hiscox suggests not a very effective usage of assets in March.Hiscox Profitability Analysis
The company reported the revenue of 3.26 B. Net Income was 189.5 M with profit before overhead, payroll, taxes, and interest of 574.4 M.About Hiscox Valuation
Our relative valuation model uses a comparative analysis of Hiscox. We calculate exposure to Hiscox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hiscox's related companies.Hiscox Ltd, through its subsidiaries, provides insurance and reinsurance services in the United Kingdom, Europe, the United States, and internationally. Hiscox Ltd was founded in 1901 and is based in Pembroke, Bermuda. Hiscox is traded on OTC Exchange in the United States.
8 Steps to conduct Hiscox's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hiscox'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 Hiscox's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hiscox's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hiscox's revenue streams: Identify Hiscox's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hiscox's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hiscox's growth potential: Evaluate Hiscox's management, business model, and growth potential.
- Determine Hiscox'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 Hiscox's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hiscox 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 | 346.5 M | |
| Forward Price Earnings | 9.3545 | |
| Retained Earnings | 2.1 B |
Additional Tools for Hiscox Pink Sheet Analysis
When running Hiscox's price analysis, check to measure Hiscox'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 Hiscox is operating at the current time. Most of Hiscox's value examination focuses on studying past and present price action to predict the probability of Hiscox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiscox's price. Additionally, you may evaluate how the addition of Hiscox to your portfolios can decrease your overall portfolio volatility.