Selectquote Valuation
| SLQT Stock | USD 2.90 0.08 2.84% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Selectquote has a current Real Value of $2.76 per share. The regular price of the company is $2.9. Our model measures the value of Selectquote from inspecting the company fundamentals such as Shares Outstanding of 171.5 M, return on equity of -0.16, and Operating Margin of (0.04) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Selectquote's valuation include:
Price Book 1.795 | Enterprise Value 1.2 B | Enterprise Value Ebitda 11.8823 | Price Sales 0.3601 | Forward PE 66.6667 |
Overvalued
Today
Please note that Selectquote's price fluctuation is dangerous at this time. Calculation of the real value of Selectquote is based on 3 months time horizon. Increasing Selectquote's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Selectquote's intrinsic value may or may not be the same as its current market price of 2.90, 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 2.9 | Real 2.76 | Target 3.0 | Hype 2.91 | Naive 2.97 |
The intrinsic value of Selectquote'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 Selectquote'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 Selectquote helps investors to forecast how Selectquote 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 Selectquote more accurately as focusing exclusively on Selectquote's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Selectquote's intrinsic value based on its ongoing forecasts of Selectquote's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Selectquote's closest peers.
Selectquote Cash |
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Selectquote Valuation Trend
Selectquote's real value is important for investors to make better decisions and a more accurate overall view of Selectquote's financial worth over time. Using both Selectquote's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Selectquote Revenue by Product
Selectquote Total Value Analysis
Selectquote is at this time projected to have valuation of 1.18 B with market capitalization of 497.36 M, debt of 713.92 M, and cash on hands of 71.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Selectquote fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 497.36 M | 713.92 M | 71.08 M |
Selectquote Investor Information
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Selectquote has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded a loss per share of 0.27. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Selectquote's historical financial statements, Selectquote is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Selectquote Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Selectquote has an asset utilization ratio of 110.71 percent. This implies that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Selectquote is more efficient with each dollar of assets it utilizes for everyday operations.Selectquote Ownership Allocation
Selectquote shows a total of 171.5 Million outstanding shares. 30% of Selectquote outstanding shares are owned by institutional holders. 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Selectquote Profitability Analysis
The company reported the previous year's revenue of 1.32 B. Net Loss for the year was (34.12 M) with profit before overhead, payroll, taxes, and interest of 475.36 M.About Selectquote Valuation
The stock valuation mechanism determines Selectquote's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Selectquote based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Selectquote. We calculate exposure to Selectquote's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Selectquote's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 598 M | 437.7 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.05 | 0.09 | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 0.45 | 0.64 |
Selectquote Growth Indicators
Investing in growth stocks can be very risky. If the company such as Selectquote 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 | 168.5 M | |
| Quarterly Earnings Growth Y O Y | -0.101 | |
| Forward Price Earnings | 66.6667 |
Selectquote Current Valuation Indicators
Selectquote's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Selectquote's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Selectquote, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Selectquote's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Selectquote's worth.Additional Tools for Selectquote Stock Analysis
When running Selectquote's price analysis, check to measure Selectquote'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 Selectquote is operating at the current time. Most of Selectquote's value examination focuses on studying past and present price action to predict the probability of Selectquote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selectquote's price. Additionally, you may evaluate how the addition of Selectquote to your portfolios can decrease your overall portfolio volatility.