QBE Insurance Valuation
| QBEIF Stock | USD 13.90 2.10 17.80% |
At this time, the entity appears to be overvalued. QBE Insurance Group holds a recent Real Value of $11.2 per share. The prevailing price of the entity is $13.9. Our model determines the value of QBE Insurance Group from evaluating the entity fundamentals such as return on asset of 0.0094, and Shares Outstanding of 1.48 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QBE Insurance's price fluctuation is somewhat reliable at this time. Calculation of the real value of QBE Insurance Group is based on 3 months time horizon. Increasing QBE 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 QBE pink sheet is determined by what a typical buyer is willing to pay for full or partial control of QBE Insurance Group. Since QBE Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QBE Pink Sheet. However, QBE 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 13.9 | Real 11.2 | Hype 13.9 | Naive 14.6 |
The real value of QBE Pink Sheet, also known as its intrinsic value, is the underlying worth of QBE Insurance Group Company, which is reflected in its stock price. It is based on QBE Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of QBE 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, or news.
Estimating the potential upside or downside of QBE Insurance Group helps investors to forecast how QBE 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 QBE Insurance more accurately as focusing exclusively on QBE Insurance's fundamentals will not take into account other important factors: QBE Insurance Total Value Analysis
QBE Insurance Group is at this time forecasted to have takeover price of 15.31 B with market capitalization of 13.78 B, debt of 3.27 B, and cash on hands of 4.86 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 QBE Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.31 B | 13.78 B | 3.27 B | 4.86 B |
QBE Insurance Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QBE Insurance Group last dividend was issued on the 18th of August 2022. Based on the measurements of operating efficiency obtained from QBE Insurance's historical financial statements, QBE Insurance Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.QBE Insurance 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 QBE implies not a very effective usage of assets in February.QBE Insurance Ownership Allocation
QBE Insurance owns a total of 1.48 Billion outstanding shares. 30% of QBE Insurance Group outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, 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 maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.QBE Insurance Profitability Analysis
The company reported the revenue of 13.2 B. Net Income was 750 M with profit before overhead, payroll, taxes, and interest of 1.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates QBE Insurance'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 QBE Insurance and how it compares across the competition.
About QBE Insurance Valuation
The pink sheet valuation mechanism determines QBE Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of QBE Insurance. We calculate exposure to QBE Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QBE Insurance's related companies.QBE Insurance Group Limited underwrites general insurance and reinsurance risks. QBE Insurance Group Limited was founded in 1886 and is headquartered in Sydney, Australia. Q B operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 11157 people.
8 Steps to conduct QBE Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates QBE Insurance'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 QBE Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain QBE Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QBE Insurance's revenue streams: Identify QBE Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QBE Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish QBE Insurance's growth potential: Evaluate QBE Insurance's management, business model, and growth potential.
- Determine QBE Insurance'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 QBE Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
QBE Insurance Growth Indicators
Investing in growth stocks can be very risky. If the company such as QBE Insurance does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | -0.698 | |
| Forward Price Earnings | 7.6746 | |
| Retained Earnings | 714 M |
Complementary Tools for QBE Pink Sheet analysis
When running QBE Insurance's price analysis, check to measure QBE 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 QBE Insurance is operating at the current time. Most of QBE Insurance's value examination focuses on studying past and present price action to predict the probability of QBE 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 QBE Insurance's price. Additionally, you may evaluate how the addition of QBE Insurance to your portfolios can decrease your overall portfolio volatility.
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