Fairfax Financial Valuation
| FRFXF Stock | USD 14.13 0.00 0.00% |
At this time, the firm appears to be fairly valued. Fairfax Financial shows a prevailing Real Value of $13.93 per share. The current price of the firm is $14.13. Our model computes the value of Fairfax Financial from reviewing the firm fundamentals such as Shares Outstanding of 27.37 M, current valuation of (553.3 M), and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fairfax Financial's price fluctuation is very steady at this time. Calculation of the real value of Fairfax Financial is based on 3 months time horizon. Increasing Fairfax Financial'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 Fairfax pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fairfax Financial Holdings. Since Fairfax Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fairfax Pink Sheet. However, Fairfax Financial'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 14.13 | Real 13.93 | Hype 14.13 | Naive 14.22 |
The real value of Fairfax Pink Sheet, also known as its intrinsic value, is the underlying worth of Fairfax Financial Company, which is reflected in its stock price. It is based on Fairfax Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fairfax Financial'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 Fairfax Financial Holdings helps investors to forecast how Fairfax 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 Fairfax Financial more accurately as focusing exclusively on Fairfax Financial's fundamentals will not take into account other important factors: Fairfax Financial Total Value Analysis
Fairfax Financial Holdings is currently anticipated to have takeover price of (553.3 M) with market capitalization of 13.74 B, debt of 7.75 B, and cash on hands of 9.15 B. The negative valuation of Fairfax Financial 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 Fairfax Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(553.3 M) | 13.74 B | 7.75 B | 9.15 B |
Fairfax Financial Investor Information
About 37.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 99.31. Fairfax Financial last dividend was issued on the 14th of December 2022. Based on the analysis of Fairfax Financial's profitability, liquidity, and operating efficiency, Fairfax Financial Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Fairfax Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Fairfax implies not a very effective usage of assets in October.Fairfax Financial Ownership Allocation
Fairfax Financial holds a total of 27.37 Million outstanding shares. 30% of Fairfax Financial Holdings outstanding shares are owned by other corporate entities. 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 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.Fairfax Financial Profitability Analysis
The company reported the revenue of 25.8 B. Net Income was 3.4 B with profit before overhead, payroll, taxes, and interest of 12.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fairfax Financial'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 Fairfax Financial and how it compares across the competition.
About Fairfax Financial Valuation
The pink sheet valuation mechanism determines Fairfax Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fairfax Financial. We calculate exposure to Fairfax Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fairfax Financial's related companies.Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, Asia, and internationally. Fairfax Financial Holdings Limited was incorporated in 1951 and is headquartered in Toronto, Canada. Fairfax Financial operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 15891 people.
8 Steps to conduct Fairfax Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fairfax Financial'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 Fairfax Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fairfax Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fairfax Financial's revenue streams: Identify Fairfax Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fairfax Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fairfax Financial's growth potential: Evaluate Fairfax Financial's management, business model, and growth potential.
- Determine Fairfax Financial'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 Fairfax Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fairfax Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fairfax Financial 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 | 23.9 M | |
| Quarterly Earnings Growth Y O Y | -0.845 | |
| Retained Earnings | 10 B |
Complementary Tools for Fairfax Pink Sheet analysis
When running Fairfax Financial's price analysis, check to measure Fairfax Financial'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 Fairfax Financial is operating at the current time. Most of Fairfax Financial's value examination focuses on studying past and present price action to predict the probability of Fairfax Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairfax Financial's price. Additionally, you may evaluate how the addition of Fairfax Financial to your portfolios can decrease your overall portfolio volatility.
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