Oxbridge Re Holdings Valuation

Is OXBR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OXBR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OXBR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OXBR's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OXBR?

Key metric: As OXBR is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for OXBR. This is calculated by dividing OXBR's market cap by their current book value.
What is OXBR's PB Ratio?
PB Ratio	5.3x
Book	US$3.65m
Market Cap	US$19.18m

OXBR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	-10.9x
Enterprise Value/EBITDA	-4.9x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does OXBR's PB Ratio compare to its peers?

The above table shows the PB ratio for OXBR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.7x
AORE.F American Overseas Group	0.4x	n/a	US$16.7m
MHLD Maiden Holdings	0.7x	n/a	US$155.1m
GLRE Greenlight Capital Re	0.8x	n/a	US$520.0m
ACMT.A ACMAT	0.8x	n/a	US$29.1m
OXBR Oxbridge Re Holdings	5.3x	n/a	US$19.2m

Price-To-Book vs Peers: OXBR is expensive based on its Price-To-Book Ratio (5.3x) compared to the peer average (0.7x).

Price to Book Ratio vs Industry

How does OXBR's PB Ratio compare vs other companies in the US Insurance Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap
TIRX Tian Ruixiang Holdings	0.1x	n/a	US$4.05m
MMMM Quad M Solutions	0.2x	n/a	US$52.78k
CUII China United Insurance Service	0.00007x	n/a	US$3.13k
RQIH.F R&Q Insurance Holdings	0.000002x	n/a	US$373.00

No more companies available in this PB range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: OXBR is expensive based on its Price-To-Book Ratio (5.3x) compared to the US Insurance industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is OXBR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OXBR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	5.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate OXBR's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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