Progressive Corp Valuation

0KOC Stock   204.47  2.70  1.30%   
At this time, the company appears to be overvalued. Progressive Corp holds a recent Real Value of USD171.3 per share. The prevailing price of the company is USD204.47. Our model determines the value of Progressive Corp from analyzing the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.4, and Shares Owned By Institutions of 88.22 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
118.3 B
Price Sales
1.3421
Trailing PE
0.5608
Overvalued
Today
204.47
Please note that Progressive Corp's price fluctuation is very steady at this time. Calculation of the real value of Progressive Corp is based on 3 months time horizon. Increasing Progressive Corp'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 Progressive stock is determined by what a typical buyer is willing to pay for full or partial control of Progressive Corp. Since Progressive Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Progressive Stock. However, Progressive Corp'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  204.47 Real  171.3 Hype  204.52 Naive  211.0
The intrinsic value of Progressive Corp'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 Progressive Corp'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.
169.77
Downside
171.30
Real Value
224.92
Upside
Estimating the potential upside or downside of Progressive Corp helps investors to forecast how Progressive 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 Progressive Corp more accurately as focusing exclusively on Progressive Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
198.96208.87218.78
Details
Hype
Prediction
LowEstimatedHigh
202.99204.52206.05
Details
Naive
Forecast
LowNext ValueHigh
209.47211.00212.53
Details

Progressive Corp Cash

96.36 Million

About Progressive Corp Valuation

The stock valuation mechanism determines Progressive Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Progressive Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Progressive Corp. We calculate exposure to Progressive Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Progressive Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit86.6 B91 B

Progressive Corp Quarterly Retained Earnings

32.44 Billion

Additional Tools for Progressive Stock Analysis

When running Progressive Corp's price analysis, check to measure Progressive Corp'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 Progressive Corp is operating at the current time. Most of Progressive Corp's value examination focuses on studying past and present price action to predict the probability of Progressive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Corp's price. Additionally, you may evaluate how the addition of Progressive Corp to your portfolios can decrease your overall portfolio volatility.