Singapore Reinsurance Valuation
| S49 Stock | 29.40 0.40 1.38% |
At this time, the company appears to be undervalued. Singapore Reinsurance has a current Real Value of USD31.25 per share. The regular price of the company is USD29.4. Our model measures the value of Singapore Reinsurance from inspecting the company fundamentals such as Cash Flow From Operations of 127.13 M, revenue of 579.77 M, and Current Valuation of 1.87 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Singapore Reinsurance's price fluctuation is very steady at this time. Calculation of the real value of Singapore Reinsurance is based on 3 months time horizon. Increasing Singapore Reinsurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Singapore Reinsurance's intrinsic value may or may not be the same as its current market price of 29.40, 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 29.4 | Real 31.25 | Hype 29.4 | Naive 31.14 |
The intrinsic value of Singapore Reinsurance'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 Singapore Reinsurance'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 Singapore Reinsurance helps investors to forecast how Singapore 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 Singapore Reinsurance more accurately as focusing exclusively on Singapore Reinsurance's fundamentals will not take into account other important factors: Singapore Reinsurance Total Value Analysis
Singapore Reinsurance is at this time anticipated to have takeover price of 1.87 B with market capitalization of 1.36 B, debt of 379.25 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 Singapore Reinsurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 1.36 B | 379.25 M |
Singapore Reinsurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Singapore implies not a very effective usage of assets in March.Singapore Reinsurance Profitability Analysis
The company reported the revenue of 579.77 M. Net Income was 53.42 M with profit before overhead, payroll, taxes, and interest of 0.About Singapore Reinsurance Valuation
The stock valuation mechanism determines Singapore Reinsurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Singapore Reinsurance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Singapore Reinsurance. We calculate exposure to Singapore Reinsurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singapore Reinsurance's related companies.8 Steps to conduct Singapore Reinsurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Singapore Reinsurance'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 Singapore Reinsurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Singapore Reinsurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Singapore Reinsurance's revenue streams: Identify Singapore Reinsurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Singapore Reinsurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Singapore Reinsurance's growth potential: Evaluate Singapore Reinsurance's management, business model, and growth potential.
- Determine Singapore Reinsurance'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 Singapore Reinsurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Singapore Stock Analysis
When running Singapore Reinsurance's price analysis, check to measure Singapore Reinsurance'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 Singapore Reinsurance is operating at the current time. Most of Singapore Reinsurance's value examination focuses on studying past and present price action to predict the probability of Singapore Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Reinsurance's price. Additionally, you may evaluate how the addition of Singapore Reinsurance to your portfolios can decrease your overall portfolio volatility.