Conifer Holdings is engaged in the sale of property and casualty insurance products. The company was founded in 2009 and is based in Birmingham, Michigan.
CNFR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Conifer Holdings Inc. To summarize, we found that Conifer Holdings Inc ranked in the 87th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 1034.5% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for CNFR, they are:
As a business, CNFR is generating more cash flow than only 12.88% of positive cash flow stocks in the Financial Services.
41% of the company's capital comes from equity, which is greater than just 21.55% of stocks in our cash flow based forecasting set.
Conifer Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -3.4. This coverage rate is greater than that of merely 11.91% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Conifer Holdings Inc? See AMP, CNO, TREE, FNF, and SG.
Conifer Holdings (NASDAQ:CNFR) reported Q1 results after the close.Quarterly Results Earnings per share increased 44% over the past year to ($0.28), which missed the estimate of ($0.10).Revenue of $22,017,000 up by 1.52% from the same period last year, which beat the estimate of $21,550,000.Outlook Conifer Holdings hasn't issued any earnings guidance for the time being.Details Of The Call Date: May 14, 2020Time: 07:08 PM ETView more earnings on CNFRWebcast URL: https://78449.choruscall.com/dataconf/productusers/cnfr/mediaframe/37827/indexr.htmlPrice Action 52-week high: $4.6052-week low: $2.00Price action over last quarter: down 7.69%Company Profile Conifer Holdings Inc is an insurance company. The company's operating segment includes Commercial Lines; Personal Lines; Under-writing; Who...