Reinsurance Group Of Stock Current Valuation
| RGPB Stock | EUR 172.00 2.00 1.18% |
Valuation analysis of Reinsurance Group helps investors to measure Reinsurance Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Reinsurance Group's price fluctuation is very steady at this time. Calculation of the real value of Reinsurance Group is based on 3 months time horizon. Increasing Reinsurance Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reinsurance stock is determined by what a typical buyer is willing to pay for full or partial control of Reinsurance Group of. Since Reinsurance Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reinsurance Stock. However, Reinsurance Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 172.0 | Real 123.84 | Hype 172.0 | Naive 164.7 |
The real value of Reinsurance Stock, also known as its intrinsic value, is the underlying worth of Reinsurance Group Company, which is reflected in its stock price. It is based on Reinsurance Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reinsurance Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Reinsurance Group of helps investors to forecast how Reinsurance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reinsurance Group more accurately as focusing exclusively on Reinsurance Group's fundamentals will not take into account other important factors: Reinsurance Group of Company Current Valuation Analysis
Reinsurance Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reinsurance Group Current Valuation | 9.55 B |
Most of Reinsurance Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reinsurance Group of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Reinsurance Group of has a Current Valuation of 9.55 B. This is 70.91% lower than that of the Financial Services sector and 231.61% higher than that of the Insurance - Reinsurance industry. The current valuation for all Germany stocks is 42.57% higher than that of the company.
Reinsurance Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reinsurance Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reinsurance Group could also be used in its relative valuation, which is a method of valuing Reinsurance Group by comparing valuation metrics of similar companies.Reinsurance Group is currently under evaluation in current valuation category among its peers.
Reinsurance Fundamentals
| Return On Equity | 0.0727 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 9.55 B | |||
| Shares Outstanding | 66.86 M | |||
| Shares Owned By Insiders | 0.32 % | |||
| Shares Owned By Institutions | 98.40 % | |||
| Price To Earning | 10.75 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 15.89 B | |||
| Gross Profit | 2.03 B | |||
| EBITDA | 1.04 B | |||
| Net Income | 623 M | |||
| Cash And Equivalents | 2.45 B | |||
| Cash Per Share | 38.98 X | |||
| Total Debt | 3.56 B | |||
| Debt To Equity | 37.50 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 62.17 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 8.68 X | |||
| Target Price | 128.88 | |||
| Number Of Employees | 3.8 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 9.17 B | |||
| Total Asset | 84.71 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.30 % | |||
| Net Asset | 84.71 B | |||
| Last Dividend Paid | 3.06 |
About Reinsurance Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reinsurance Group of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reinsurance Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reinsurance Group of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Reinsurance Stock
When determining whether Reinsurance Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reinsurance Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reinsurance Group Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reinsurance Group Of Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reinsurance Group of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.