FBD Holdings Valuation

EG7 Stock  EUR 14.10  0.05  0.36%   
At this time, the entity appears to be undervalued. FBD Holdings PLC shows a prevailing Real Value of €15.83 per share. The current price of the entity is €14.1. Our model computes the value of FBD Holdings PLC from examining the entity fundamentals such as profit margin of 0.28 %, and Current Valuation of 436.42 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some future date, asset prices and their ongoing real values will submerge.
Undervalued
Today
14.10
Please note that FBD Holdings' price fluctuation is very steady at this time. Calculation of the real value of FBD Holdings PLC is based on 3 months time horizon. Increasing FBD Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FBD Holdings PLC is useful when determining the fair value of the FBD stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FBD Holdings. Since FBD Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FBD Stock. However, FBD Holdings' 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  14.1 Real  15.83 Hype  14.05 Naive  13.74
The real value of FBD Stock, also known as its intrinsic value, is the underlying worth of FBD Holdings PLC Company, which is reflected in its stock price. It is based on FBD Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FBD Holdings' 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, news, and other external factors that may influence FBD Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.83
Real Value
17.43
Upside
Estimating the potential upside or downside of FBD Holdings PLC helps investors to forecast how FBD stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FBD Holdings more accurately as focusing exclusively on FBD Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3913.8414.29
Details
Hype
Prediction
LowEstimatedHigh
12.4514.0515.65
Details
Naive
Forecast
LowNext ValueHigh
12.1413.7415.35
Details

FBD Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining FBD Holdings's current stock value. Our valuation model uses many indicators to compare FBD Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FBD Holdings competition to find correlations between indicators driving FBD Holdings's intrinsic value. More Info.
FBD Holdings PLC is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.01  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for FBD Holdings PLC is roughly  68.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FBD Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FBD Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FBD Holdings' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FBD Holdings' 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 FBD Holdings and how it compares across the competition.

About FBD Holdings Valuation

The stock valuation mechanism determines the current worth of FBD Holdings PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FBD Holdings PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FBD Holdings PLC based exclusively on its fundamental and basic technical indicators. By analyzing FBD Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of FBD Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of FBD Holdings. We calculate exposure to FBD Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FBD Holdings's related companies.
FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland. FBD HOLDINGS operates under InsuranceProperty Casualty classification in Ireland and is traded on Irland Stock Exchange. It employs 900 people.

8 Steps to conduct FBD Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FBD Holdings' 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 FBD Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FBD Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FBD Holdings' revenue streams: Identify FBD Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FBD Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FBD Holdings' growth potential: Evaluate FBD Holdings' management, business model, and growth potential.
  • Determine FBD Holdings' 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 FBD Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FBD Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the FBD Holdings PLC information on this page should be used as a complementary analysis to other FBD Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for FBD Stock analysis

When running FBD Holdings' price analysis, check to measure FBD Holdings' 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 FBD Holdings is operating at the current time. Most of FBD Holdings' value examination focuses on studying past and present price action to predict the probability of FBD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBD Holdings' price. Additionally, you may evaluate how the addition of FBD Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between FBD Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if FBD Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FBD Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.