Assicurazioni Generali Valuation
| ASG Stock | 27.07 0.02 0.07% |
At this time, the firm appears to be fairly valued. Assicurazioni Generali shows a prevailing Real Value of USD26.9 per share. The current price of the firm is USD27.07. Our model approximates the value of Assicurazioni Generali from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 35.41 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Assicurazioni Generali's intrinsic value may or may not be the same as its current market price of 27.07, 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 27.07 | Real 26.9 | Hype 27.07 | Naive 26.08 |
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 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 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 35.41 B with market capitalization of 29.35 B, debt of 16.57 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 Assicurazioni Generali fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.41 B | 29.35 B | 16.57 B |
Assicurazioni Generali Investor Information
About 16.0% of the company shares are held by company insiders. 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 18th of October 2022. The firm had 26:25 split on the 18th of May 2009. Assicurazioni Generali SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 newest return on assets of Assicurazioni implies not a very effective usage of assets in December.Assicurazioni Generali Ownership Allocation
Assicurazioni Generali holds a total of 1.57 Billion outstanding shares. 30% of Assicurazioni Generali SpA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.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
The stock valuation mechanism determines Assicurazioni Generali's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Assicurazioni Generali based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.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.
Additional Tools for Assicurazioni Stock 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.