Crawford & Company (CRD.B) is an insurance brokerage firm with a focus on claims and outsourcing solutions. Here's an analysis of its intrinsic value, investment potential, and valuation metrics:
- Intrinsic Value:
- Projected FCF: The intrinsic value of CRD.B, based on projected FCF, is $7.931. This is significantly higher than the current stock price of $8.182, indicating that the stock may be undervalued.
- Historical Intrinsic Value: The historical intrinsic value of CRD.B has varied, with a high of $11.37 and a low of $8.453. The current intrinsic value estimate is $9.621, which is higher than the current stock price.
- Investment Potential:
- Financial Performance: CRD.B has shown a net income of $8.58 million and a profit margin of 2.6%4. The company's revenue has increased by 1.9%4, and it has a positive EPS4.
- Market Sentiment: The stock has received a "Strong Buy" rating from multiple analysts56, indicating a positive outlook. However, the stock has experienced a substantial 40% dive in price over the last month7, which may reflect market concerns.
- Valuation Metrics:
- PE Ratio: The PE ratio is not available, which makes it difficult to compare the stock's value using this metric.
- PB Ratio: The PB ratio is not available8, which prevents a direct calculation of the intrinsic value-to-stock price ratio.
- Conclusion: The intrinsic value of CRD.B is higher than its current stock price, suggesting that the stock may be undervalued. The financial performance and market sentiment indicate a potential investment opportunity. However, the lack of certain valuation metrics and the recent stock price drop warrant a cautious approach. Potential investors should consider the company's growth prospects and compare its value to industry peers before making an investment decision.
Note: The references provided do not include the necessary data to calculate the PE and PB ratios for CRD.B. The intrinsic value calculations are based on the data available, and the conclusions are drawn from the comparison of the intrinsic value with the current stock price.