Sabre Insurance Valuation
| SBIGY Stock | USD 5.04 0.00 0.00% |
At this time, the company appears to be fairly valued. Sabre Insurance Group has a current Real Value of $5.04 per share. The regular price of the company is $5.04. Our model measures the value of Sabre Insurance Group from inspecting the company fundamentals such as Operating Margin of 0.12 %, return on equity of 0.0651, and Shares Outstanding of 62.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sabre Insurance's price fluctuation is very steady at this time. Calculation of the real value of Sabre Insurance Group is based on 3 months time horizon. Increasing Sabre Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sabre Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabre Pink Sheet. However, Sabre 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 5.04 | Real 5.04 | Hype 5.04 | Naive 5.04 |
The intrinsic value of Sabre 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 Sabre 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 Sabre Insurance Group helps investors to forecast how Sabre 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 Sabre Insurance more accurately as focusing exclusively on Sabre Insurance's fundamentals will not take into account other important factors: Sabre Insurance Total Value Analysis
Sabre Insurance Group is at this time forecasted to have takeover price of 281.7 M with market capitalization of 715.18 M, debt of 317 K, and cash on hands of 24.41 M. 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 Sabre Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
281.7 M | 715.18 M | 317 K | 24.41 M |
Sabre Insurance Investor Information
The book value of the company was at this time reported as 3.64. The company last dividend was issued on the 18th of August 2022. Based on the measurements of operating efficiency obtained from Sabre Insurance's historical financial statements, Sabre Insurance Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sabre Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sabre Insurance has an asset utilization ratio of 25.85 percent. This suggests that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Sabre Insurance Group is more efficient with each dollar of assets it utilizes for everyday operations.Sabre Insurance Profitability Analysis
The company reported the revenue of 152.95 M. Net Income was 30.14 M with profit before overhead, payroll, taxes, and interest of 58.7 M.About Sabre Insurance Valuation
Our relative valuation model uses a comparative analysis of Sabre Insurance. We calculate exposure to Sabre Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sabre Insurance's related companies.Sabre Insurance Group plc, through its subsidiaries, writes general insurance for motor vehicles in the United Kingdom. The company was founded in 1982 and is based in Dorking, the United Kingdom. Sabre Ins operates under Insurance Brokers classification in the United States and is traded on OTC Exchange. It employs 160 people.
8 Steps to conduct Sabre Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sabre 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 Sabre Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sabre Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sabre Insurance's revenue streams: Identify Sabre Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sabre Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sabre Insurance's growth potential: Evaluate Sabre Insurance's management, business model, and growth potential.
- Determine Sabre 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 Sabre 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.
Sabre Insurance 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 | 250 M | |
| Quarterly Earnings Growth Y O Y | -0.807 | |
| Forward Price Earnings | 14.3472 | |
| Retained Earnings | 205.9 M |
Additional Tools for Sabre Pink Sheet Analysis
When running Sabre Insurance's price analysis, check to measure Sabre 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 Sabre Insurance is operating at the current time. Most of Sabre Insurance's value examination focuses on studying past and present price action to predict the probability of Sabre 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 Sabre Insurance's price. Additionally, you may evaluate how the addition of Sabre Insurance to your portfolios can decrease your overall portfolio volatility.