American Financial Valuation
| QFI Stock | EUR 133.00 2.00 1.53% |
At this time, the firm appears to be overvalued. American Financial shows a prevailing Real Value of €103.74 per share. The current price of the firm is €133.0. Our model approximates the value of American Financial from analyzing the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American Financial's price fluctuation is very steady at this time. Calculation of the real value of American Financial is based on 3 months time horizon. Increasing American Financial'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 American stock is determined by what a typical buyer is willing to pay for full or partial control of American Financial Group. Since American Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Financial'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 133.0 | Real 103.74 | Hype 133.0 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Financial Company, which is reflected in its stock price. It is based on American Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Financial'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 American Financial Group helps investors to forecast how American 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 American Financial more accurately as focusing exclusively on American Financial's fundamentals will not take into account other important factors: American Financial Total Value Analysis
American Financial Group is at this time estimated to have takeover price of 11.67 B with market capitalization of 10.94 B, debt of 1.5 B, and cash on hands of 1.72 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 American Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.67 B | 10.94 B | 1.5 B | 1.72 B |
American Financial Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of American Financial was at this time reported as 47.56. The company recorded earning per share (EPS) of 9.92. American Financial last dividend was issued on the 14th of February 2023. American Financial Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.American Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Financial has an asset utilization ratio of 23.49 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that American Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.American Financial Ownership Allocation
American Financial holds a total of 85.2 Million outstanding shares. Over half of American Financial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in American Financial. Please watch out for any change in the institutional holdings of American Financial as this could mean 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.American Financial Profitability Analysis
The company reported the revenue of 6.77 B. Net Income was 898 M with profit before overhead, payroll, taxes, and interest of 1.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Financial'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 American Financial and how it compares across the competition.
About American Financial Valuation
The stock valuation mechanism determines American Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Financial. We calculate exposure to American Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Financial's related companies.American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. American Financial Group, Inc. was founded in 1872 and is headquartered in Cincinnati, Ohio. AMER FINL operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7300 people.
8 Steps to conduct American Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Financial'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 American Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Financial's revenue streams: Identify American Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Financial's growth potential: Evaluate American Financial's management, business model, and growth potential.
- Determine American Financial'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 American Financial'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 American Stock analysis
When running American Financial's price analysis, check to measure American Financial'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 American Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.
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