Federated National Valuation Overview

FNHC -- USA Stock  

USD 24.29  0.28  1.17%

Federated National shows prevailing Real Value of $25.33875 per share. The current price of the firm is $24.29. At this time the firm appears to be under valued. Macroaxis computes value of Federated National from reviewing the firm fundamentals such as Shares Outstanding of 12.73M, Profit Margin of 4.59% and Current Valuation of 268.92M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Valuation Drivers Correlation
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Federated National Holding Company Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Federated National Market Cap
Federated National Holding Company is rated below average in market capitalization category among related companies. Market capitalization of Insurance industry is currently estimated at about 155.08 Billion. Federated National adds roughly 308.49 Million in market capitalization claiming only tiny portion of equities under Insurance industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Horizon     30 Days    Login   to change
Federated National Holding Company is rated below average in five year return category among related companies. It is rated # 3 in price to book category among related companies fabricating about  1.30  of Price to Book per Five Year Return.

Current Market Valuation

Federated National Valuation Boundaries

Under Valued
September 20, 2018
24.29
Market Value
25.34
Real Value
Target Odds
  
28.49
Upside
Federated National is not too volatile asset. Calculation of real value of Federated National is based on 1 month time horizon. Increasing Federated National time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Indicators

Federated National Valuation Fundamental Ratios

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