Conifer Holding Stock EBITDA

CNFR Stock

USD 0.84 0.0001 0.01%

Fundamental analysis of Conifer Holding allows traders to better anticipate movements in Conifer Holding's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	EBITDA	-31.2 M	-29.6 M

As of 08/05/2025, EBITDA is likely to grow to about (29.6 M).

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Conifer Holding Company EBITDA Analysis

Conifer Holding's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Conifer Holding EBITDA

(31.2 M)

Most of Conifer Holding's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Conifer Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Conifer EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Conifer Holding is extremely important. It helps to project a fair market value of Conifer Stock properly, considering its historical fundamentals such as EBITDA. Since Conifer Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Conifer Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Conifer Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Term Debt	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		-0.01	0.27	-0.94	0.19	0.59	0.69	0.72	0.96	0.48	0.82	0.95	-0.48	0.83	-0.65	0.33	0.92	-0.63	0.73
Total Stockholder Equity	-0.01		0.22	0.29	0.35	0.14	-0.15	0.07	-0.26	0.5	0.42	0.25	0.79	0.18	-0.22	-0.06	-0.24	0.56	-0.47
Net Debt	0.27	0.22		-0.2	0.8	0.88	-0.32	0.48	0.2	0.84	0.29	0.28	0.24	0.55	-0.15	-0.02	0.29	0.36	-0.21
Retained Earnings	-0.94	0.29	-0.2		-0.06	-0.49	-0.67	-0.66	-0.98	-0.32	-0.69	-0.85	0.68	-0.77	0.64	-0.31	-0.94	0.77	-0.86
Accounts Payable	0.19	0.35	0.8	-0.06		0.76	-0.27	0.35	0.13	0.59	0.18	0.22	0.3	0.34	0.19	-0.32	0.1	0.38	-0.3
Long Term Debt	0.59	0.14	0.88	-0.49	0.76		0.1	0.72	0.53	0.79	0.46	0.55	-0.08	0.7	-0.22	-0.02	0.59	0.09	0.08
Net Receivables	0.69	-0.15	-0.32	-0.67	-0.27	0.1		0.6	0.68	-0.04	0.51	0.62	-0.63	0.51	-0.35	0.27	0.69	-0.58	0.73
Short Term Investments	0.72	0.07	0.48	-0.66	0.35	0.72	0.6		0.65	0.66	0.66	0.7	-0.33	0.85	-0.4	0.18	0.81	-0.12	0.33
Total Liab	0.96	-0.26	0.2	-0.98	0.13	0.53	0.68	0.65		0.29	0.68	0.86	-0.65	0.72	-0.55	0.22	0.94	-0.76	0.81
Total Current Assets	0.48	0.5	0.84	-0.32	0.59	0.79	-0.04	0.66	0.29		0.66	0.57	0.32	0.76	-0.5	0.22	0.44	0.28	-0.12
Intangible Assets	0.82	0.42	0.29	-0.69	0.18	0.46	0.51	0.66	0.68	0.66		0.94	0.0	0.83	-0.76	0.23	0.7	-0.29	0.39
Common Stock	0.95	0.25	0.28	-0.85	0.22	0.55	0.62	0.7	0.86	0.57	0.94		-0.25	0.84	-0.74	0.25	0.83	-0.49	0.59
Net Tangible Assets	-0.48	0.79	0.24	0.68	0.3	-0.08	-0.63	-0.33	-0.65	0.32	0.0	-0.25		-0.22	0.13	-0.19	-0.62	0.78	-0.81
Long Term Investments	0.83	0.18	0.55	-0.77	0.34	0.7	0.51	0.85	0.72	0.76	0.83	0.84	-0.22		-0.66	0.37	0.81	-0.22	0.49
Short Term Debt	-0.65	-0.22	-0.15	0.64	0.19	-0.22	-0.35	-0.4	-0.55	-0.5	-0.76	-0.74	0.13	-0.66		-0.49	-0.61	0.42	-0.5
Current Deferred Revenue	0.33	-0.06	-0.02	-0.31	-0.32	-0.02	0.27	0.18	0.22	0.22	0.23	0.25	-0.19	0.37	-0.49		0.34	-0.29	0.37
Long Term Debt Total	0.92	-0.24	0.29	-0.94	0.1	0.59	0.69	0.81	0.94	0.44	0.7	0.83	-0.62	0.81	-0.61	0.34		-0.63	0.71
Net Invested Capital	-0.63	0.56	0.36	0.77	0.38	0.09	-0.58	-0.12	-0.76	0.28	-0.29	-0.49	0.78	-0.22	0.42	-0.29	-0.63		-0.88
Capital Stock	0.73	-0.47	-0.21	-0.86	-0.3	0.08	0.73	0.33	0.81	-0.12	0.39	0.59	-0.81	0.49	-0.5	0.37	0.71	-0.88

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Predict Conifer Holding

Ebitda Over Time

Conifer Ebitda

Ebitda

(29.64 Million)

Conifer Holding reported last year EBITDA of (31.2 Million)

According to the company disclosure, Conifer Holding reported earnings before interest,tax, depreciation and amortization of (31.2 Million). This is 100.05% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.8% higher than that of the company.

Conifer EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conifer Holding's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Conifer Holding could also be used in its relative valuation, which is a method of valuing Conifer Holding by comparing valuation metrics of similar companies.

Conifer Holding is currently under evaluation in ebitda category among its peers.

Conifer Holding Institutional Holders

Institutional Holdings refers to the ownership stake in Conifer Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Conifer Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Conifer Holding's value.

		Shares
Morgan Stanley - Brokerage Accounts	2025-03-31	529
Bank Of America Corp	2025-03-31	29.0
Sbi Securities Co Ltd	2025-03-31	2.0
Two Sigma Securities, Llc	2025-03-31	0.0
Iat Reinsurance Co Ltd	2025-03-31	250 K
Citadel Advisors Llc	2025-03-31	32.4 K
Geode Capital Management, Llc	2025-03-31	25.8 K
Vanguard Group Inc	2025-03-31	25 K
Jane Street Group Llc	2025-03-31	23.7 K
Ubs Group Ag	2025-03-31	16.6 K
Skyoak Wealt, Llc	2025-06-30	16.5 K

Conifer Fundamentals

	Return On Equity	-2.49
	Return On Asset	-0.0707
	Profit Margin	0.38 %
	Operating Margin	0.07 %
	Current Valuation	11.98 M
	Shares Outstanding	12.22 M
	Shares Owned By Insiders	43.52 %
	Shares Owned By Institutions	32.38 %
	Number Of Shares Shorted	18.38 K
	Price To Earning	26.17 X
	Price To Book	0.39 X
	Price To Sales	0.16 X
	Revenue	66.3 M
	Gross Profit	(20.89 M)
	EBITDA	(31.2 M)
	Net Income	(34.24 M)
	Cash And Equivalents	41.15 M
	Cash Per Share	3.37 X
	Total Debt	11.93 M
	Debt To Equity	1.99 %
	Current Ratio	0.57 X
	Book Value Per Share	2.09 X
	Cash Flow From Operations	(32.68 M)
	Short Ratio	4.21 X
	Earnings Per Share	(3.01) X
	Price To Earnings To Growth	(0.80) X
	Target Price	0.61
	Beta	0.73
	Market Capitalization	10.27 M
	Total Asset	281.66 M
	Retained Earnings	(63.15 M)
	Net Asset	281.66 M

About Conifer Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Conifer Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conifer Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conifer Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Conifer Stock Analysis

When running Conifer Holding's price analysis, check to measure Conifer Holding'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 Conifer Holding is operating at the current time. Most of Conifer Holding's value examination focuses on studying past and present price action to predict the probability of Conifer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holding's price. Additionally, you may evaluate how the addition of Conifer Holding to your portfolios can decrease your overall portfolio volatility.

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