Baldwin Lyons Valuation Overview

BWINB -- USA Stock  

USD 23.55  0.15  0.64%

Baldwin Lyons shows prevailing Real Value of $23.8675 per share. The current price of the firm is $23.55. At this time the firm appears to be fairly valued. Macroaxis approximates value of Baldwin Lyons from analyzing the firm fundamentals such as Current Valuation of 311.31M, Return On Equity of 2.89% and Profit Margin of 3.02% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Baldwin Lyons Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Baldwin Lyons Market Cap
Baldwin Lyons is rated below average in market capitalization category among related companies. Market capitalization of Insurance industry is currently estimated at about 121.51 Billion. Baldwin Lyons adds roughly 354.88 Million in market capitalization claiming only tiny portion of equities under Insurance industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
 Time Horizon     30 Days    Login   to change
Baldwin Lyons is number one stock in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.01  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Baldwin Lyons is roughly  86.14 

Current Market Valuation

Baldwin Lyons Valuation Boundaries
Fairly Valued
July 21, 2018
23.55
Market Value
23.87
Real Value
Target Odds
  
27.80
Upside
Baldwin Lyons is not too volatile asset. Calculation of real value of Baldwin Lyons is based on 1 month time horizon. Increasing Baldwin Lyons time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Check also Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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