Federated National Valuation

Federated National Holding Company -- USA Stock  

USD 14.81  0.30  1.99%

Federated National H shows prevailing Real Value of $20.536250000000003 per share. The current price of the firm is $14.81. At this time the firm appears to be under valued. Macroaxis computes value of Federated National H from reviewing the firm fundamentals such as Shares Outstanding of 13.05M, Profit Margin of (2.50)% and Current Valuation of 113.97M 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

Selected Federated National Holding Company Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Federated National Holding Company is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about  1.53  of Beta per Price to Sales.
Under Valued
February 18, 2018
14.81
Market Value
Downside upside
20.54
Real Value
Target Price Odds
 Above  Below  
28.70
Upside
Upside upside
Federated National is not very risky asset. Calculation of real value of Federated National H is based on 1 month time horizon. Increasing Federated National H time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Federated National Analyst Recommendations
Target PriceAdvice# of Analysts
26.0Buy2Odds
Federated National Holding Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Federated National Analyst Advice  

Tax Efficiency

Federated National H Tax Efficiency History

Tax Efficiency

Market Capitalization

Federated National Market Capitalization Analysis
Federated National Holding Company is one of the top stocks in market capitalization category among related companies. Market capitalization of Insurance industry is currently estimated at about 140.73 Billion. Federated National adds roughly 186.14 Million in market capitalization claiming only tiny portion of equities under Insurance industry.
Capitalization  Revenue  Workforce  Total debt  Valuation