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:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for FedNat Holding Co. To summarize, we found that FedNat Holding Co ranked in the 28th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for FNHC, they are:
Its compound free cash flow growth rate, as measured over the past 5.82 years, is -0.16% -- higher than only 12.22% of stocks in our DCF forecasting set.
The company has produced more trailing twelve month cash flow than only 17.26% 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
EIG, MORN, EZPW, FDS, and SG 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.