Federal Life Group Valuation
| FLFGDelisted Stock | USD 10.82 0.00 0.00% |
At this time, the firm appears to be overvalued. Federal Life Group shows a prevailing Real Value of $9.29 per share. The current price of the firm is $10.82. Our model computes the value of Federal Life Group from reviewing the firm fundamentals such as Current Valuation of 48.54 M, shares outstanding of 3.53 M, and Profit Margin of (0.23) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Federal Life's price fluctuation is very steady at this time. Calculation of the real value of Federal Life Group is based on 3 months time horizon. Increasing Federal Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Federal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Federal Life Group. Since Federal Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Pink Sheet. However, Federal Life'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 10.82 | Real 9.29 | Hype 10.82 |
The real value of Federal Pink Sheet, also known as its intrinsic value, is the underlying worth of Federal Life Group Company, which is reflected in its stock price. It is based on Federal Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Federal Life'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, or news.
Estimating the potential upside or downside of Federal Life Group helps investors to forecast how Federal 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 Federal Life more accurately as focusing exclusively on Federal Life's fundamentals will not take into account other important factors: Federal Life Total Value Analysis
Federal Life Group is currently forecasted to have valuation of 48.54 M with market capitalization of 48.54 M, debt of 0, and cash on hands of 23.84 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 Federal Life fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.54 M | 48.54 M | 0 | 23.84 M |
Federal Life Investor Information
The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Federal Life Group recorded a loss per share of 1.24. The entity last dividend was issued on the 9th of June 2021. Based on the measurements of operating efficiency obtained from Federal Life's historical financial statements, Federal Life Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Federal Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Federal Life has an asset utilization ratio of 7.44 percent. This implies that the Company is making $0.0744 for each dollar of assets. An increasing asset utilization means that Federal Life Group is more efficient with each dollar of assets it utilizes for everyday operations.Federal Life Profitability Analysis
The company reported the previous year's revenue of 20.82 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 4.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Federal Life's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Federal Life and how it compares across the competition.
About Federal Life Valuation
The pink sheet valuation mechanism determines Federal Life's current worth on a weekly basis. Our valuation model uses a comparative analysis of Federal Life. We calculate exposure to Federal Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Life's related companies.Federal Life Group, Inc., through its subsidiary Federal Life Insurance Company, provides life insurance and annuity products in the United States. Federal Life Group, Inc operates as a subsidiary of Insurance Capital Group, LLC. Federal Life operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 50 people.
8 Steps to conduct Federal Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Federal Life'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 Federal Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Federal Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Federal Life's revenue streams: Identify Federal Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Federal Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Federal Life's growth potential: Evaluate Federal Life's management, business model, and growth potential.
- Determine Federal Life'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 Federal Life's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Federal Life Growth Indicators
Investing in growth stocks can be very risky. If the company such as Federal Life 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 | 3.9 M | |
| Retained Earnings | 21.8 M |
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 census. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Federal Pink Sheet
If you are still planning to invest in Federal Life 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 Federal Life's history and understand the potential risks before investing.
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