Enstar Group Valuation
| ESGRPDelisted Preferred Stock | USD 20.48 0.33 1.64% |
At this time, the firm appears to be overvalued. Enstar Group shows a prevailing Real Value of $17.38 per share. The current price of the firm is $20.48. Our model computes the value of Enstar Group from reviewing the firm fundamentals such as Shares Outstanding of 21.46 M, operating margin of 1.02 %, and Shares Owned By Institutions of 51.74 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enstar's price fluctuation is very steady at this time. Calculation of the real value of Enstar Group is based on 3 months time horizon. Increasing Enstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enstar's intrinsic value may or may not be the same as its current market price of 20.48, 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 20.48 | Real 17.38 | Hype 20.48 | Naive 20.49 |
The intrinsic value of Enstar'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 Enstar'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 Enstar Group helps investors to forecast how Enstar preferred 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 Enstar more accurately as focusing exclusively on Enstar's fundamentals will not take into account other important factors: Enstar Total Value Analysis
Enstar Group is currently projected to have takeover price of (3.85 B) with market capitalization of 3.41 B, debt of 1.69 B, and cash on hands of 3.62 B. The negative valuation of Enstar may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Enstar fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.85 B) | 3.41 B | 1.69 B | 3.62 B |
Enstar Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.49. Enstar Group last dividend was issued on the 14th of February 2023. Based on the analysis of Enstar's profitability, liquidity, and operating efficiency, Enstar Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Enstar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enstar has an asset utilization ratio of 2.68 percent. This connotes that the Company is making $0.0268 for each dollar of assets. An increasing asset utilization means that Enstar Group is more efficient with each dollar of assets it utilizes for everyday operations.Enstar Ownership Allocation
Enstar holds a total of 21.46 Million outstanding shares. Over half of Enstar's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Enstar Profitability Analysis
The company reported the revenue of 654 M. Net Income was 488 M with profit before overhead, payroll, taxes, and interest of 773 M.About Enstar Valuation
The delisted preferred stock valuation mechanism determines Enstar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enstar Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enstar. We calculate exposure to Enstar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enstar's related companies.Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company was founded in 1993 and is headquartered in Hamilton, Bermuda. Enstar is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Enstar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enstar'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 Enstar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enstar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enstar's revenue streams: Identify Enstar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enstar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enstar's growth potential: Evaluate Enstar's management, business model, and growth potential.
- Determine Enstar'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 Enstar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Enstar Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enstar 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 | 140.7 M | |
| Quarterly Earnings Growth Y O Y | -0.894 | |
| Retained Earnings | 5.1 B | |
| Retained Earnings Total Equity | 5.1 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Enstar Preferred Stock
If you are still planning to invest in Enstar Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enstar's history and understand the potential risks before investing.
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