Zurich Insurance Valuation
| 0QP2 Stock | 561.80 3.20 0.57% |
At this time, the company appears to be overvalued. Zurich Insurance maintains a prevalent Real Value of USD466.29 per share. The last-minute price of the company is USD561.8. Our model calculates the value of Zurich Insurance from examining the company fundamentals such as Profit Margin of 0.06 %, current valuation of 66.52 B, and Return On Asset of 0.0332 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 66.5 B | Price Sales 0.7803 | Trailing PE 0.1202 |
Overvalued
Today
Please note that Zurich Insurance's price fluctuation is very steady at this time. Calculation of the real value of Zurich Insurance is based on 3 months time horizon. Increasing Zurich Insurance'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 Zurich stock is determined by what a typical buyer is willing to pay for full or partial control of Zurich Insurance Group. Since Zurich Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zurich Stock. However, Zurich 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 561.8 | Real 466.29 | Hype 561.8 | Naive 560.24 |
The intrinsic value of Zurich 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 Zurich 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 Zurich Insurance Group helps investors to forecast how Zurich 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 Zurich Insurance more accurately as focusing exclusively on Zurich Insurance's fundamentals will not take into account other important factors: Zurich Insurance Cash |
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Zurich Insurance Total Value Analysis
Zurich Insurance Group is presently projected to have takeover price of 66.52 B with market capitalization of 60.05 B, debt of 15.46 B, and cash on hands of . 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 Zurich Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.52 B | 60.05 B | 15.46 B |
Zurich Insurance Investor Information
About 41.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 33.88. Zurich Insurance had not issued any dividends in recent years. The entity had 785:601 split on the 17th of October 2002. Based on the measurements of operating efficiency obtained from Zurich Insurance's historical financial statements, Zurich Insurance Group is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8.9 B | 8.4 B |
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Zurich Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zurich Insurance has an asset utilization ratio of 20.67 percent. This implies that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Zurich Insurance Group is more efficient with each dollar of assets it utilizes for everyday operations.Zurich Insurance Ownership Allocation
Zurich Insurance Group retains a total of 148.63 Million outstanding shares. 30% of Zurich Insurance outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zurich Insurance Profitability Analysis
The company reported the revenue of 74.69 B. Net Income was 4.35 B with profit before overhead, payroll, taxes, and interest of 24.96 B.About Zurich Insurance Valuation
The stock valuation mechanism determines Zurich Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zurich Insurance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zurich Insurance. We calculate exposure to Zurich Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zurich Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 80.5 B | 63.6 B |
Zurich Insurance Quarterly Retained Earnings |
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Additional Tools for Zurich Stock Analysis
When running Zurich Insurance's price analysis, check to measure Zurich Insurance'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 Zurich Insurance is operating at the current time. Most of Zurich Insurance's value examination focuses on studying past and present price action to predict the probability of Zurich Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurich Insurance's price. Additionally, you may evaluate how the addition of Zurich Insurance to your portfolios can decrease your overall portfolio volatility.