Ensurance Ltd
ASX:ENA
Intrinsic Value
Ensurance Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one ENA stock under the Base Case scenario is 0.19 AUD. Compared to the current market price of 0.27 AUD, Ensurance Ltd is Overvalued by 29%.
Valuation Backtest
Ensurance Ltd
Run backtest to discover the historical profit from buying and selling ENA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ensurance Ltd
Current Assets | 14.2m |
Cash & Short-Term Investments | 5.4m |
Receivables | 1.2m |
Other Current Assets | 7.6m |
Non-Current Assets | 5.8m |
Long-Term Investments | 3.4m |
PP&E | 21.4k |
Intangibles | 2.4m |
Current Liabilities | 9.1m |
Accounts Payable | 483.3k |
Accrued Liabilities | 182.7k |
Other Current Liabilities | 8.5m |
Non-Current Liabilities | 41.2k |
Other Non-Current Liabilities | 41.2k |
Earnings Waterfall
Ensurance Ltd
Revenue
|
3.6m
AUD
|
Operating Expenses
|
-3.6m
AUD
|
Operating Income
|
-1.1k
AUD
|
Other Expenses
|
5.8m
AUD
|
Net Income
|
5.8m
AUD
|
Free Cash Flow Analysis
Ensurance Ltd
ENA Profitability Score
Profitability Due Diligence
Ensurance Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ensurance Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ENA Solvency Score
Solvency Due Diligence
Ensurance Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Ensurance Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENA Price Targets Summary
Ensurance Ltd
Shareholder Return
ENA Price
Ensurance Ltd
Average Annual Return | -1.72% |
Standard Deviation of Annual Returns | 34.48% |
Max Drawdown | -62% |
Market Capitalization | 16m AUD |
Shares Outstanding | 59 088 193 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ensurance Ltd. operates as a holding company. The firm sells insurance products and underwriting, and development of industry information technology. The firm's segments include insurance, information technology and corporate overheads. The company operates in the insurance industry. The company operates in Australia and the United Kingdom. The Company’s subsidiaries include Ensurance Capital Pty Limited, Ensurance IT Pty Limited, Ensurance UK Limited, Ensurance Underwriting Pty Limited and Ensurance Life Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one ENA stock under the Base Case scenario is 0.19 AUD.
Compared to the current market price of 0.27 AUD, Ensurance Ltd is Overvalued by 29%.