Neptune Insurance Holdings Stock Current Valuation
| NP Stock | USD 29.16 0.69 2.31% |
Valuation analysis of Neptune Insurance helps investors to measure Neptune Insurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 01/02/2026, Enterprise Value Over EBITDA is likely to grow to 2.98. Also, Enterprise Value Multiple is likely to grow to 2.98. Fundamental drivers impacting Neptune Insurance's valuation include:
Overvalued
Today
Please note that Neptune Insurance's price fluctuation is not too volatile at this time. Calculation of the real value of Neptune Insurance is based on 3 months time horizon. Increasing Neptune Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Neptune Insurance's intrinsic value may or may not be the same as its current market price of 29.16, 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 29.16 | Real 23.48 | Hype 29.16 | Naive 27.71 |
The intrinsic value of Neptune 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 Neptune 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 Neptune Insurance Holdings helps investors to forecast how Neptune 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 Neptune Insurance more accurately as focusing exclusively on Neptune Insurance's fundamentals will not take into account other important factors: Neptune Insurance Holdings Company Current Valuation Analysis
Neptune Insurance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Neptune Insurance Current Valuation | 3.91 B |
Most of Neptune Insurance's fundamental indicators, such as Current Valuation, 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, Neptune Insurance Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Neptune Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Neptune Insurance is extremely important. It helps to project a fair market value of Neptune Stock properly, considering its historical fundamentals such as Current Valuation. Since Neptune Insurance'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 Neptune Insurance'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 Neptune Insurance's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Neptune Insurance Holdings has a Current Valuation of 3.91 B. This is 65.69% lower than that of the Capital Markets sector and 45.67% higher than that of the Financials industry. The current valuation for all United States stocks is 76.45% higher than that of the company.
Neptune Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neptune Insurance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Neptune Insurance could also be used in its relative valuation, which is a method of valuing Neptune Insurance by comparing valuation metrics of similar companies.Neptune Insurance is currently under evaluation in current valuation category among its peers.
Neptune Insurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Neptune Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Neptune Insurance's managers, analysts, and investors.Environmental | Governance | Social |
Neptune Fundamentals
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 94.6 M | |||
| Shares Owned By Insiders | 37.68 % | |||
| Shares Owned By Institutions | 45.20 % | |||
| Number Of Shares Shorted | 497.06 K | |||
| Price To Earning | 12.92 X | |||
| Price To Sales | 25.11 X | |||
| Revenue | 119.3 M | |||
| Gross Profit | 95.91 M | |||
| EBITDA | 66.93 M | |||
| Net Income | 34.59 M | |||
| Cash And Equivalents | 7.09 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 133.65 M | |||
| Debt To Equity | 1.52 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | (39.21) X | |||
| Cash Flow From Operations | 49.93 M | |||
| Short Ratio | 0.45 X | |||
| Earnings Per Share | (0.19) X | |||
| Price To Earnings To Growth | 2.04 X | |||
| Target Price | 28.29 | |||
| Number Of Employees | 57 | |||
| Beta | 1.53 | |||
| Market Capitalization | 3.43 B | |||
| Total Asset | 48.15 M | |||
| Retained Earnings | (366.32 M) | |||
| Working Capital | (13.34 M) | |||
| Current Asset | 246.6 M | |||
| Current Liabilities | 106.1 M | |||
| Five Year Return | 2.99 % | |||
| Net Asset | 48.15 M | |||
| Last Dividend Paid | 1.9 |
About Neptune Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neptune Insurance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neptune Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neptune Insurance Holdings 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.
Pair Trading with Neptune Insurance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neptune Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neptune Insurance will appreciate offsetting losses from the drop in the long position's value.Moving together with Neptune Stock
Moving against Neptune Stock
The ability to find closely correlated positions to Neptune Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neptune Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neptune Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neptune Insurance Holdings to buy it.
The correlation of Neptune Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neptune Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neptune Insurance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neptune Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Neptune Stock Analysis
When running Neptune Insurance's price analysis, check to measure Neptune 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 Neptune Insurance is operating at the current time. Most of Neptune Insurance's value examination focuses on studying past and present price action to predict the probability of Neptune 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 Neptune Insurance's price. Additionally, you may evaluate how the addition of Neptune Insurance to your portfolios can decrease your overall portfolio volatility.