Adamjee Insurance Valuation
| AICL Stock | 47.00 0.36 0.77% |
At this time, the firm appears to be overvalued. Adamjee Insurance shows a prevailing Real Value of USD42.92 per share. The current price of the firm is USD47.0. Our model approximates the value of Adamjee Insurance from analyzing the firm fundamentals such as net asset of 120.34 B, and Net Income of 2.94 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adamjee Insurance's price fluctuation is very steady at this time. Calculation of the real value of Adamjee Insurance is based on 3 months time horizon. Increasing Adamjee Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adamjee Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adamjee Stock. However, Adamjee Insurance'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 47.0 | Real 42.92 | Hype 47.0 | Naive 48.59 |
The real value of Adamjee Stock, also known as its intrinsic value, is the underlying worth of Adamjee Insurance Company, which is reflected in its stock price. It is based on Adamjee Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adamjee Insurance'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 Adamjee Insurance helps investors to forecast how Adamjee 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 Adamjee Insurance more accurately as focusing exclusively on Adamjee Insurance's fundamentals will not take into account other important factors: Adamjee Insurance Total Value Analysis
Adamjee Insurance is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of 1.01 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Adamjee Insurance fundamentals before making investing decisions based on enterprise value of the companyAdamjee Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Adamjee suggests not a very effective usage of assets in March.Adamjee Insurance Profitability Analysis
Net Income was 2.94 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adamjee Insurance'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 Adamjee Insurance and how it compares across the competition.
About Adamjee Insurance Valuation
The stock valuation mechanism determines Adamjee Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Adamjee Insurance. We calculate exposure to Adamjee Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adamjee Insurance's related companies.8 Steps to conduct Adamjee Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adamjee Insurance's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Adamjee Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adamjee Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adamjee Insurance's revenue streams: Identify Adamjee Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adamjee Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adamjee Insurance's growth potential: Evaluate Adamjee Insurance's management, business model, and growth potential.
- Determine Adamjee Insurance's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Adamjee Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Adamjee Stock analysis
When running Adamjee Insurance's price analysis, check to measure Adamjee Insurance'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 Adamjee Insurance is operating at the current time. Most of Adamjee Insurance's value examination focuses on studying past and present price action to predict the probability of Adamjee Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamjee Insurance's price. Additionally, you may evaluate how the addition of Adamjee Insurance to your portfolios can decrease your overall portfolio volatility.
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