Admiral Group Plc Stock Current Valuation
| ADM Stock | 2,450 19.00 0.78% |
Valuation analysis of Admiral Group PLC helps investors to measure Admiral Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Admiral Group's Free Cash Flow is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Admiral Group's valuation include:
Price Book 6.5406 | Enterprise Value 8.2 B | Price Sales 1.7625 | Forward PE 15.2672 | Trailing PE 18.7023 |
Overvalued
Today
Please note that Admiral Group's price fluctuation is very steady at this time. Calculation of the real value of Admiral Group PLC is based on 3 months time horizon. Increasing Admiral Group'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 Admiral stock is determined by what a typical buyer is willing to pay for full or partial control of Admiral Group PLC. Since Admiral Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Admiral Stock. However, Admiral Group'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 2450.0 | Real 2229.5 | Hype 2436.89 | Naive 2444.61 |
The real value of Admiral Stock, also known as its intrinsic value, is the underlying worth of Admiral Group PLC Company, which is reflected in its stock price. It is based on Admiral Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Admiral Group'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 Admiral Group PLC helps investors to forecast how Admiral 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 Admiral Group more accurately as focusing exclusively on Admiral Group's fundamentals will not take into account other important factors: Admiral Group PLC Company Current Valuation Analysis
Admiral Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Admiral Group Current Valuation | 8.18 B |
Most of Admiral Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Admiral Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Admiral Group PLC has a Current Valuation of 8.18 B. This is 75.09% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 50.82% higher than that of the company.
Admiral Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Admiral Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Admiral Group could also be used in its relative valuation, which is a method of valuing Admiral Group by comparing valuation metrics of similar companies.Admiral Group is currently under evaluation in current valuation category among its peers.
Admiral Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Admiral Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Admiral Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Admiral Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0496 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.18 B | ||||
| Shares Outstanding | 296.41 M | ||||
| Shares Owned By Insiders | 18.32 % | ||||
| Shares Owned By Institutions | 60.14 % | ||||
| Price To Book | 6.54 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 3.55 B | ||||
| Gross Profit | 979 M | ||||
| EBITDA | 548.6 M | ||||
| Net Income | 338 M | ||||
| Total Debt | 1.21 B | ||||
| Book Value Per Share | 3.62 X | ||||
| Cash Flow From Operations | 279 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 3028.57 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 7.26 B | ||||
| Total Asset | 7.1 B | ||||
| Retained Earnings | 1.02 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 7.1 B | ||||
| Last Dividend Paid | 0.87 |
About Admiral Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Admiral Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Admiral Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Admiral Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Admiral Group financial ratios help investors to determine whether Admiral 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 Admiral with respect to the benefits of owning Admiral Group security.