Enstar Group Intrinsic Value Calculation – UBS Group AG Has $5.78 Million Investment in Enstar Group Limited
June 22, 2023
🌧️Trending News
UBS Group AG, a global financial services company, has invested a significant amount in Enstar Group ($NASDAQ:ESGR) Limited, with $5.78 million worth of stocks. According to Defense World, the investment is a testament to UBS’s confidence in the long-term success of Enstar Group Limited. With a presence in Europe, North America, Australia, and Asia-Pacific, Enstar has established itself as a leader in the industry. The company’s core business is to provide its clients with tailored solutions and expertise for their portfolios of insurance assets. It also maintains an expansive network of reinsurance relationships and offers risk management services through its subsidiaries.
UBS Group AG’s investment in Enstar Group Limited is a clear sign that the global financial services firm believes in the future of the company. With a strong history and reputable track record, Enstar is poised to continue its growth and success. As UBS continues to invest in Enstar, it will reap the rewards as the company’s stock value increases.
Share Price
The stock opened at $243.3 and closed at $244.0, down by 0.4% from its previous closing price of 245.0. This investment by UBS highlights the potential value and growth potential of ENSTAR GROUP. Given the current market conditions, this is a significant investment and it could be indicative of significant future growth for the company. As such, investors should keep an eye on ENSTAR GROUP in order to gauge the success of UBS’ investment. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Enstar Group. More…
| Total Revenues | Net Income | Net Margin |
| -413 | -215 | 44.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Enstar Group. More…
| Operations | Investing | Financing |
| 970 | -344 | -627 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Enstar Group. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 20.34k | 15.29k | 304.61 |
Key Ratios Snapshot
Some of the financial key ratios for Enstar Group are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 3.2% | – | 1.7% |
| FCF Margin | ROE | ROA |
| -234.9% | -0.1% | -0.0% |
Analysis – Enstar Group Intrinsic Value Calculation
At GoodWhale, we have conducted an analysis of the fundamentals of ENSTAR GROUP. Our proprietary Valuation Line has calculated the intrinsic value of an ENSTAR GROUP share to be around $231.4. Currently, ENSTAR GROUP stock is being traded at $244.0, which is a fair price, albeit a slightly overvalued one by 5.5%. More…
Peers
It focuses on acquiring and managing insurance and reinsurance companies. The company operates in the United States, Europe, Asia, Australia, and South America. Enstar Group Ltd’s competitors include Zavarovalnica Triglav DD, American National Group Inc, UNIQA Insurance Group AG.
– Zavarovalnica Triglav DD ($LTS:0KFO)
Zavarovalnica Triglav DD is a Slovenian insurance company with a market cap of 794.88M as of 2022. The company has a ROE of 10.44%. Zavarovalnica Triglav DD offers a wide range of insurance products, including property and casualty, life, health, and reinsurance. The company has a strong presence in Slovenia and Croatia, and also operates in Bosnia and Herzegovina, Montenegro, and Macedonia.
– American National Group Inc ($LTS:0GDR)
UNIQA Insurance Group AG is an Austrian insurance company with a market cap of 2.19 billion as of 2022. The company has a return on equity of 10.93%. UNIQA provides a wide range of insurance products and services, including life, health, and property and casualty insurance. The company operates in Austria, Germany, Hungary, Poland, Romania, Slovakia, Slovenia, the Czech Republic, and Croatia.
Summary
Enstar Group Limited is a Bermuda-based insurance and reinsurance firm with operations in Europe, North America, and other international markets. UBS Group AG recently revealed that it has invested $5.78 million in the company. Enstar is engaged in the provision of property, casualty, and other specialty lines of insurance and reinsurance coverage, as well as in the execution of transactions involving the acquisition and divestment of companies and their portfolios of liabilities. The firm has historically delivered strong financial returns, with an excellent balance sheet and an impressive book of business.
Investing in Enstar could be a smart move for those looking to diversify their portfolio and benefit from potential future growth. It is important to consider the risk associated with this investment, however, before making any decisions.
