Baldwin Lyons Valuation

Baldwin Lyons Inc -- USA Stock  

USD 23.8  0.2  0.83%

Baldwin Lyons Inc shows prevailing Real Value of $23.75 per share. The current price of the firm is $23.8. At this time the firm appears to be fairly valued. Macroaxis approximates value of Baldwin Lyons Inc from analyzing the firm fundamentals such as Current Valuation of 312.11M, Return On Equity of 1.65% and Profit Margin of 1.95% 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

Selected Baldwin Lyons Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Baldwin Lyons Inc is number one stock in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  52.17  of Price to Earning per Price to Sales.
Fairly Valued
January 23, 2018
23.8
Market Value
Downside upside
23.75
Real Value
Target Price Odds
 Above  Below  
27.62
Upside
Upside upside
Baldwin Lyons is not too volatile asset. Calculation of real value of Baldwin Lyons Inc is based on 1 month time horizon. Increasing Baldwin Lyons Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Baldwin Lyons Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Baldwin Lyons Market Capitalization Analysis
Baldwin Lyons Inc is number one stock in market capitalization category among related companies. Market capitalization of Insurance industry is currently estimated at about 149.95 Billion. Baldwin Lyons adds roughly 362.04 Million in market capitalization claiming only tiny portion of equities under Insurance industry.
Capitalization  Revenue  Valuation  Total debt  Workforce