Arthur J Valuation
| GAH Stock | EUR 275.70 2.30 0.83% |
At this time, the firm appears to be fairly valued. Arthur J Gallagher shows a prevailing Real Value of €276.99 per share. The current price of the firm is €275.7. Our model approximates the value of Arthur J Gallagher from analyzing the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.13, and Current Valuation of 43.99 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arthur J's price fluctuation is very steady at this time. Calculation of the real value of Arthur J Gallagher is based on 3 months time horizon. Increasing Arthur J'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 Arthur stock is determined by what a typical buyer is willing to pay for full or partial control of Arthur J Gallagher. Since Arthur J is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arthur Stock. However, Arthur J'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 275.7 | Real 276.99 | Hype 275.7 | Naive 289.91 |
The real value of Arthur Stock, also known as its intrinsic value, is the underlying worth of Arthur J Gallagher Company, which is reflected in its stock price. It is based on Arthur J's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arthur J'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 Arthur J Gallagher helps investors to forecast how Arthur 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 Arthur J more accurately as focusing exclusively on Arthur J's fundamentals will not take into account other important factors: Arthur J Total Value Analysis
Arthur J Gallagher is currently estimated to have takeover price of 43.99 B with market capitalization of 36.95 B, debt of 5.56 B, and cash on hands of 512.3 M. 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 Arthur J fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.99 B | 36.95 B | 5.56 B | 512.3 M |
Arthur J Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of Arthur J was currently reported as 43.15. The company last dividend was issued on the 2nd of March 2023. Arthur J Gallagher is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Arthur J Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arthur J has an asset utilization ratio of 21.94 percent. This implies that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that Arthur J Gallagher is more efficient with each dollar of assets it utilizes for everyday operations.Arthur J Ownership Allocation
Arthur J holds a total of 212.09 Million outstanding shares. The majority of Arthur J Gallagher outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arthur J Gallagher to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arthur J. Please pay attention to any change in the institutional holdings of Arthur J Gallagher as this could imply that something significant has changed or is about to change at the company. 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.Arthur J Profitability Analysis
The company reported the revenue of 8.54 B. Net Income was 1.11 B with profit before overhead, payroll, taxes, and interest of 3.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arthur J'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 Arthur J and how it compares across the competition.
About Arthur J Valuation
The stock valuation mechanism determines Arthur J's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arthur J. We calculate exposure to Arthur J's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arthur J's related companies.Gallagher Co., together with its subsidiaries, provides insurance brokerage, consulting, and third party claims settlement and administration services to entities in the United States and internationally. Gallagher Co. was founded in 1927 and is headquartered in Rolling Meadows, Illinois. GALLAGHER operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31675 people.
8 Steps to conduct Arthur J's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arthur J'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 Arthur J's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arthur J's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arthur J's revenue streams: Identify Arthur J's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arthur J's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arthur J's growth potential: Evaluate Arthur J's management, business model, and growth potential.
- Determine Arthur J'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 Arthur J'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 Arthur Stock analysis
When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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