American Financial Valuation
| AFG Stock | USD 124.73 0.46 0.37% |
At this time, the firm appears to be fairly valued. American Financial shows a prevailing Real Value of $125.92 per share. The current price of the firm is $124.73. Our model approximates the value of American Financial from analyzing the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Financial's valuation include:
Fairly Valued
Today
Please note that American Financial's price fluctuation is very steady at this time. Calculation of the real value of American Financial is based on 3 months time horizon. Increasing American Financial'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 American stock is determined by what a typical buyer is willing to pay for full or partial control of American Financial Group. Since American Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Financial'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 124.73 | Real 125.92 | Target 149.4 | Hype 124.73 | Naive 120.18 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Financial Company, which is reflected in its stock price. It is based on American Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Financial'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 American Financial Group helps investors to forecast how American 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 American Financial more accurately as focusing exclusively on American Financial's fundamentals will not take into account other important factors: When choosing an evaluation method for American Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
American Financial Cash |
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American Valuation Trend
Comparing American Financial's enterprise value against its market capitalization is a good way to estimate the value of American Financial Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
American Financial Total Value Analysis
American Financial Group is presently forecasted to have company total value of 10.54 B with market capitalization of 10.48 B, debt of 1.48 B, and cash on hands of 872 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the American Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.54 B | 10.48 B | 1.48 B | 872 M |
American Financial Investor Information
About 18.0% of the company shares are held by company insiders. The book value of American Financial was presently reported as 53.18. The company has Price/Earnings To Growth (PEG) ratio of 2.78. American Financial recorded earning per share (EPS) of 10.56. The entity last dividend was issued on the 17th of March 2025. The firm had 3:2 split on the 18th of December 2006. American Financial Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.14 |
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| Total Cash From Operating Activities | 902.8 M | 1.2 B |
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| Operating Income | 1.3 B | 1.4 B |
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American Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Financial has an asset utilization ratio of 26.99 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that American Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.American Financial Ownership Allocation
American Financial holds a total of 83.98 Million outstanding shares. Over half of American Financial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.American Financial Profitability Analysis
The company reported the last year's revenue of 8.32 B. Total Income to common stockholders was 887 M with profit before taxes, overhead, and interest of 1.54 B.American Financial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Financial and how it compares across the competition.
About American Financial Valuation
The stock valuation mechanism determines American Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Financial. We calculate exposure to American Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.3 B | 8.7 B | |
| Pretax Profit Margin | 0.14 | 0.13 | |
| Operating Profit Margin | 0.14 | 0.13 | |
| Net Profit Margin | 0.11 | 0.06 | |
| Gross Profit Margin | 0.90 | 0.95 |
American Financial Quarterly Retained Earnings |
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A single share of American Financial represents a small ownership stake in the entity. As a stockholder of American, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
American Financial Dividends Analysis For Valuation
At this time, American Financial's Dividends Paid is most likely to increase significantly in the upcoming years. The American Financial's current Dividend Yield is estimated to increase to 0.07, while Dividend Payout Ratio is projected to decrease to 0.84. . The American Financial's current Price Earnings To Growth Ratio is estimated to increase to 2.68, while Retained Earnings are projected to decrease to roughly 1.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 788 M | 827.4 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 0.89 | 0.84 | |
| Dividend Paid And Capex Coverage Ratio | 1.46 | 1.39 |
There are various types of dividends American Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of American shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from American Financial Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American Financial by the value of the dividends paid out.
American Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 83.9 M | |
| Quarterly Earnings Growth Y O Y | -0.034 | |
| Forward Price Earnings | 11.534 |
American Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of American Financial Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Financial's worth.Complementary Tools for American Stock analysis
When running American Financial's price analysis, check to measure American Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.
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