SelectQuote Inc
NYSE:SLQT
Intrinsic Value
SelectQuote, Inc. operates as a technology-enabled, direct-to-consumer distribution platform that provides consumers with a transparent and convenient venue to shop for complex senior health, life and... [ Read More ]
The intrinsic value of one SLQT stock under the Base Case scenario is 6.75 USD. Compared to the current market price of 1.72 USD, SelectQuote Inc is Undervalued by 75%.
Valuation Backtest
SelectQuote Inc
Run backtest to discover the historical profit from buying and selling SLQT 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
SelectQuote Inc
Current Assets | 387.8m |
Cash & Short-Term Investments | 10.8m |
Receivables | 349.9m |
Other Current Assets | 27.1m |
Non-Current Assets | 848.1m |
PP&E | 45.4m |
Intangibles | 52.2m |
Other Non-Current Assets | 750.4m |
Current Liabilities | 184m |
Accounts Payable | 57.4m |
Accrued Liabilities | 70.5m |
Other Current Liabilities | 56.1m |
Non-Current Liabilities | 715.4m |
Long-Term Debt | 650.8m |
Other Non-Current Liabilities | 64.7m |
Earnings Waterfall
SelectQuote Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-626.5m
USD
|
Gross Profit
|
532.8m
USD
|
Operating Expenses
|
-501.9m
USD
|
Operating Income
|
30.9m
USD
|
Other Expenses
|
-81.1m
USD
|
Net Income
|
-50.2m
USD
|
Free Cash Flow Analysis
SelectQuote Inc
What is Free Cash Flow?
SLQT Profitability Score
Profitability Due Diligence
SelectQuote Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
SelectQuote Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
SLQT Solvency Score
Solvency Due Diligence
SelectQuote Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
SelectQuote Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLQT Price Targets Summary
SelectQuote Inc
According to Wall Street analysts, the average 1-year price target for SLQT is 4.08 USD with a low forecast of 3.03 USD and a high forecast of 5.25 USD.
Ownership
SLQT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SLQT Price
SelectQuote Inc
Average Annual Return | -56.65% |
Standard Deviation of Annual Returns | 36.09% |
Max Drawdown | -98% |
Market Capitalization | 290.6m USD |
Shares Outstanding | 168 994 000 |
Percentage of Shares Shorted | 0.46% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SelectQuote, Inc. operates as a technology-enabled, direct-to-consumer distribution platform that provides consumers with a transparent and convenient venue to shop for complex senior health, life and auto & home insurance policies from a curated panel of insurance carriers. The company is headquartered in Overland Park, Kansas and currently employs 1,944 full-time employees. The company went IPO on 2020-05-21. The firm operates through three segments: SelectQuote Senior, SelectQuote Life, and SelectQuote Auto & Home. SelectQuote Senior business segment provides Medicare Advantage and Medicare Supplement insurance plans, as well as prescription drug plans, dental, vision and hearing and critical illness products. SelectQuote Life segment offers term life insurance and provides comparison shopping for life insurance and ancillary products, including term life, guaranteed issue, final expense, accidental death and juvenile insurance. SelectQuote Auto & Home segment offers a shopping platform for auto, home and specialty insurance lines. Its SelectRx is a full-service, closed-door pharmacy specializing in education, medication management and prescription adherence.
Contact
IPO
Employees
Officers
The intrinsic value of one SLQT stock under the Base Case scenario is 6.75 USD.
Compared to the current market price of 1.72 USD, SelectQuote Inc is Undervalued by 75%.