Federated National Holding Company engages in insurance underwriting, distribution, and claims processing in the United States. The company was formerly known as 21st Century Holding Company and changed its name to Federated National Holding Company in September 2012. The company was founded in 1991 and is based in Sunrise, Florida.
FNHC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for FNHC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that FedNat Holding Co ranked in the 23th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 50.5%. As for the metrics that stood out in our discounted cash flow analysis of FedNat Holding Co, consider:
The company's compound free cash flow growth rate over the past 5.57 years comes in at -0.2%; that's greater than only 9.35% of US stocks we're applying DCF forecasting to.
The company has produced more trailing twelve month cash flow than merely 18.2% of its sector Financial Services.
FedNat Holding Co's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
AON, V, EZPW, PRAA, and FCFS can be thought of as valuation peers to FNHC, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.