Federal Life Group Valuation

FLFGDelisted Stock  USD 10.82  0.00  0.00%   
At this time, the firm appears to be overvalued. Federal Life Group shows a prevailing Real Value of $9.29 per share. The current price of the firm is $10.82. Our model computes the value of Federal Life Group from reviewing the firm fundamentals such as Shares Outstanding of 3.53 M, current valuation of 48.54 M, and Profit Margin of (0.23) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
10.82
Please note that Federal Life's price fluctuation is very steady at this time. Calculation of the real value of Federal Life Group is based on 3 months time horizon. Increasing Federal Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Federal Life Group is useful when determining the fair value of the Federal pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Federal Life. Since Federal Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Pink Sheet. However, Federal Life's 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  10.82 Real  9.29 Hype  10.82
The real value of Federal Pink Sheet, also known as its intrinsic value, is the underlying worth of Federal Life Group Company, which is reflected in its stock price. It is based on Federal Life's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Federal Life's 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 Federal Life's 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.
9.29
Real Value
11.90
Upside
Estimating the potential upside or downside of Federal Life Group helps investors to forecast how Federal pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federal Life more accurately as focusing exclusively on Federal Life's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.8210.8210.82
Details

Federal Life Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Federal Life's current stock value. Our valuation model uses many indicators to compare Federal Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Life competition to find correlations between indicators driving Federal Life's intrinsic value. More Info.
Federal Life Group is one of the top stocks in price to book category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.35  of Beta per Price To Book. The ratio of Price To Book to Beta for Federal Life Group is roughly  2.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federal Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federal Life's Pink Sheet . 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 Federal Life's 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 Federal Life's 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 Federal Life and how it compares across the competition.

About Federal Life Valuation

The pink sheet valuation mechanism determines the current worth of Federal Life Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Federal Life Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Federal Life Group based exclusively on its fundamental and basic technical indicators. By analyzing Federal Life'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 Federal Life'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 Federal Life. We calculate exposure to Federal Life's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Federal Life's related companies.
Federal Life Group, Inc., through its subsidiary Federal Life Insurance Company, provides life insurance and annuity products in the United States. Federal Life Group, Inc operates as a subsidiary of Insurance Capital Group, LLC. Federal Life operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 50 people.

8 Steps to conduct Federal Life's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Federal Life's 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 Federal Life's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Federal Life's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Federal Life's revenue streams: Identify Federal Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Federal Life's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Federal Life's growth potential: Evaluate Federal Life's management, business model, and growth potential.
  • Determine Federal Life's 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 Federal Life's 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.

Federal Life Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Federal Life does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding3.9 M
Retained Earnings21.8 M
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Federal Life Group information on this page should be used as a complementary analysis to other Federal Life's 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Federal Pink Sheet

If you are still planning to invest in Federal Life Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Federal Life's history and understand the potential risks before investing.
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