Assicurazioni Generali Spa Stock Current Valuation
| ASG Stock | 27.09 0.02 0.07% |
Valuation analysis of Assicurazioni Generali helps investors to measure Assicurazioni Generali's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 27.09, 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 27.09 | Real 26.7 | Hype 27.09 | Naive 27.55 |
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 SpA Company Current Valuation Analysis
Assicurazioni Generali'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 Assicurazioni Generali Current Valuation | 35.41 B |
Most of Assicurazioni Generali'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, Assicurazioni Generali SpA 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, Assicurazioni Generali SpA has a Current Valuation of 35.41 B. This is 7.89% higher than that of the Financial Services sector and significantly higher than that of the Insurance-Diversified industry. The current valuation for all Germany stocks is 113.0% lower than that of the firm.
Assicurazioni Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Assicurazioni Generali'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 Assicurazioni Generali could also be used in its relative valuation, which is a method of valuing Assicurazioni Generali by comparing valuation metrics of similar companies.Assicurazioni Generali is currently under evaluation in current valuation category among its peers.
Assicurazioni Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 35.41 B | |||
| Shares Outstanding | 1.57 B | |||
| Shares Owned By Insiders | 16.20 % | |||
| Shares Owned By Institutions | 33.39 % | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 92.79 B | |||
| Gross Profit | 13.63 B | |||
| EBITDA | 5.74 B | |||
| Net Income | 4.58 B | |||
| Total Debt | 16.57 B | |||
| Book Value Per Share | 12.07 X | |||
| Cash Flow From Operations | 17.48 B | |||
| Earnings Per Share | 1.68 X | |||
| Price To Earnings To Growth | 1.60 X | |||
| Number Of Employees | 76.98 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 29.35 B | |||
| Total Asset | 586.23 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 586.23 B | |||
| Last Dividend Paid | 1.07 |
About Assicurazioni Generali Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Assicurazioni Generali SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Assicurazioni Generali using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Assicurazioni Generali SpA 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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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.