Pekin Life Insurance Stock Current Valuation
| PKIN Stock | USD 11.51 0.01 0.09% |
Valuation analysis of Pekin Life Insurance helps investors to measure Pekin Life's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Pekin Life's price fluctuation is very steady at this time. Calculation of the real value of Pekin Life Insurance is based on 3 months time horizon. Increasing Pekin 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 Pekin Life Insurance is useful when determining the fair value of the Pekin pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pekin Life. Since Pekin Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pekin Pink Sheet. However, Pekin 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 11.51 | Real 11.51 | Hype 11.51 |
The real value of Pekin Pink Sheet, also known as its intrinsic value, is the underlying worth of Pekin Life Insurance Company, which is reflected in its stock price. It is based on Pekin Life's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pekin 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 Pekin 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.
Estimating the potential upside or downside of Pekin Life Insurance helps investors to forecast how Pekin 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 Pekin Life more accurately as focusing exclusively on Pekin Life's fundamentals will not take into account other important factors: Pekin Life Insurance Company Current Valuation Analysis
Pekin Life's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pekin Life Current Valuation | 210.96 M |
Most of Pekin Life's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pekin Life Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pekin Life Insurance has a Current Valuation of 210.96 M. This is 99.36% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.73% higher than that of the company.
Pekin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pekin Life's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pekin Life could also be used in its relative valuation, which is a method of valuing Pekin Life by comparing valuation metrics of similar companies.Pekin Life is currently under evaluation in current valuation category among related companies.
Pekin Fundamentals
| Return On Equity | -0.0309 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 210.96 M | |||
| Price To Earning | 136.63 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 259.05 M | |||
| Gross Profit | 35.83 M | |||
| Net Income | 1.19 M | |||
| Cash And Equivalents | 10.42 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 8.72 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 7.15 X | |||
| Cash Flow From Operations | 38.19 M | |||
| Earnings Per Share | (0.22) X | |||
| Beta | -0.56 | |||
| Market Capitalization | 281.62 M | |||
| Total Asset | 628.15 M | |||
| Retained Earnings | 63.9 M | |||
| Z Score | 19.2 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.65 % | |||
| Last Dividend Paid | 0.02 |
About Pekin Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pekin Life Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pekin Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pekin Life Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pekin Life Insurance using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pekin Life Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Pekin Pink Sheet analysis
When running Pekin Life's price analysis, check to measure Pekin Life's 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 Pekin Life is operating at the current time. Most of Pekin Life's value examination focuses on studying past and present price action to predict the probability of Pekin Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pekin Life's price. Additionally, you may evaluate how the addition of Pekin Life to your portfolios can decrease your overall portfolio volatility.
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