General Insurance Valuation
| GICRE Stock | 445.35 35.85 8.75% |
At this time, the firm appears to be overvalued. General Insurance retains a regular Real Value of USD375.33 per share. The prevalent price of the firm is USD445.35. Our model calculates the value of General Insurance from evaluating the firm fundamentals such as Current Valuation of 528.04 B, return on asset of 0.0265, and Return On Equity of 0.0908 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.3114 | Enterprise Value 528 B | Price Sales 1.7002 | Trailing PE 10.3957 | Enterprise Value Revenue 6.0994 |
Overvalued
Today
Please note that General Insurance's price fluctuation is very steady at this time. Calculation of the real value of General Insurance is based on 3 months time horizon. Increasing General Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since General Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General 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 445.35 | Real 375.33 | Hype 445.59 | Naive 454.95 |
The intrinsic value of General 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, news, and other external factors that may influence General Insurance'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 General Insurance helps investors to forecast how General 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 General Insurance more accurately as focusing exclusively on General Insurance's fundamentals will not take into account other important factors: General Insurance Cash |
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General Insurance Total Value Analysis
General Insurance is currently forecasted to have takeover price of 528.04 B with market capitalization of 781.32 B, debt of 1.29 T, and cash on hands of 8.08 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 General Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
528.04 B | 781.32 B | 1.29 T | 8.08 B |
General Insurance Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Insurance recorded earning per share (EPS) of 42.84. The entity last dividend was issued on the 11th of September 2024. The firm had 2:1 split on the 12th of July 2018. Based on the measurements of operating efficiency obtained from General Insurance's historical financial statements, General Insurance is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 89.9 B | 128.2 B |
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General Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. General Insurance has an asset utilization ratio of 4.28 percent. This suggests that the Company is making USD0.0428 for each dollar of assets. An increasing asset utilization means that General Insurance is more efficient with each dollar of assets it utilizes for everyday operations.General Insurance Ownership Allocation
General Insurance has a total of 1.75 Billion outstanding shares. General Insurance retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.4 (percent) of General Insurance outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.General Insurance Profitability Analysis
The company reported the revenue of 78.96 B. Net Income was 66.86 B with profit before overhead, payroll, taxes, and interest of 95.7 B.About General Insurance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of General Insurance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of General Insurance based exclusively on its fundamental and basic technical indicators. By analyzing General Insurance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of General Insurance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of General Insurance. We calculate exposure to General Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 534.3 B | 416.8 B |
General Insurance Quarterly Retained Earnings |
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Other Information on Investing in General Stock
General Insurance financial ratios help investors to determine whether General Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Insurance security.