Assicurazioni Generali Valuation
| ARZGY Stock | USD 17.49 0.02 0.11% |
At this time, the firm appears to be overvalued. Assicurazioni Generali shows a prevailing Real Value of $14.91 per share. The current price of the firm is $17.49. Our model approximates the value of Assicurazioni Generali from analyzing the firm fundamentals such as Current Valuation of 37.22 B, return on equity of 0.12, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Assicurazioni Generali's price fluctuation is very steady at this time. Calculation of the real value of Assicurazioni Generali is based on 3 months time horizon. Increasing Assicurazioni Generali's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Assicurazioni Generali is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Assicurazioni Pink Sheet. However, Assicurazioni Generali'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 17.49 | Real 14.91 | Hype 17.51 | Naive 17.61 |
The intrinsic value of Assicurazioni Generali'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, news, and other external factors that may influence Assicurazioni Generali's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Assicurazioni Generali SpA helps investors to forecast how Assicurazioni pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Assicurazioni Generali more accurately as focusing exclusively on Assicurazioni Generali's fundamentals will not take into account other important factors: Assicurazioni Generali Total Value Analysis
Assicurazioni Generali SpA is presently forecasted to have takeover price of 37.22 B with market capitalization of 30.85 B, debt of 16.57 B, and cash on hands of 10.22 B. 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 Assicurazioni Generali fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.22 B | 30.85 B | 16.57 B | 10.22 B |
Assicurazioni Generali Investor Information
The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assicurazioni Generali has Price/Earnings To Growth (PEG) ratio of 1.6. The entity last dividend was issued on the 23rd of May 2022. Assicurazioni Generali SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Assicurazioni Generali 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 Assicurazioni suggests not a very effective usage of assets in March.Assicurazioni Generali Profitability Analysis
The company reported the revenue of 92.79 B. Net Income was 4.58 B with profit before overhead, payroll, taxes, and interest of 13.63 B.About Assicurazioni Generali Valuation
Our relative valuation model uses a comparative analysis of Assicurazioni Generali. We calculate exposure to Assicurazioni Generali's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Assicurazioni Generali's related companies.Assicurazioni Generali S.p.A. provides various insurance solutions. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy. Assicurazioni Genera operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 76985 people.
8 Steps to conduct Assicurazioni Generali's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Assicurazioni Generali'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 Assicurazioni Generali's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Assicurazioni Generali's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Assicurazioni Generali's revenue streams: Identify Assicurazioni Generali's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Assicurazioni Generali's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Assicurazioni Generali's growth potential: Evaluate Assicurazioni Generali's management, business model, and growth potential.
- Determine Assicurazioni Generali'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 Assicurazioni Generali's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Assicurazioni Generali Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.2 B | |
| Quarterly Earnings Growth Y O Y | -0.083 | |
| Forward Price Earnings | 9.1075 | |
| Retained Earnings | 2.8 B |
Additional Tools for Assicurazioni Pink Sheet Analysis
When running Assicurazioni Generali's price analysis, check to measure Assicurazioni Generali'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 Assicurazioni Generali is operating at the current time. Most of Assicurazioni Generali's value examination focuses on studying past and present price action to predict the probability of Assicurazioni Generali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assicurazioni Generali's price. Additionally, you may evaluate how the addition of Assicurazioni Generali to your portfolios can decrease your overall portfolio volatility.