American Coastal Valuation
| ACIC Stock | USD 13.52 0.05 0.37% |
At this time, the firm appears to be overvalued. American Coastal Ins shows a prevailing Real Value of $10.5 per share. The current price of the firm is $13.52. Our model approximates the value of American Coastal Ins from analyzing the firm fundamentals such as return on equity of 0.45, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Coastal's valuation include:
Price Book 2.52 | Enterprise Value 620 M | Price Sales 2.2413 | Trailing PE 7.7701 | Enterprise Value Revenue 2.132 |
Overvalued
Today
Please note that American Coastal's price fluctuation is somewhat reliable at this time. Calculation of the real value of American Coastal Ins is based on 3 months time horizon. Increasing American Coastal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Coastal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Coastal'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 13.52 | Real 10.5 | Target 1.9 | Hype 13.52 | Naive 13.15 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Coastal Ins Company, which is reflected in its stock price. It is based on American Coastal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Coastal'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 Coastal Insurance 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 Coastal more accurately as focusing exclusively on American Coastal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Coastal's intrinsic value based on its ongoing forecasts of American Coastal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Coastal's closest peers. If more than one evaluation category is relevant for American Coastal we suggest using both methods to arrive at a better estimate.
American Coastal Cash |
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American Valuation Trend
Comparing American Coastal's enterprise value against its market capitalization is a good way to estimate the value of American Coastal Insurance uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
American Coastal Total Value Analysis
American Coastal Insurance is presently forecasted to have valuation of 619.95 M with market capitalization of 651.73 M, debt of 149.46 M, and cash on hands of 145.8 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the American Coastal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
619.95 M | 651.73 M | 149.46 M | 145.8 K |
American Coastal Investor Information
About 50.0% of the company shares are held by company insiders. The book value of American Coastal was presently reported as 7.42. The company last dividend was issued on the 8th of March 2022. Based on the analysis of American Coastal's profitability, liquidity, and operating efficiency, American Coastal Insurance is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.American Coastal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Coastal has an asset utilization ratio of 50.04 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that American Coastal Insurance is more efficient with each dollar of assets it utilizes for everyday operations.American Coastal Ownership Allocation
American Coastal holds a total of 48.2 Million outstanding shares. American Coastal Insurance retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Coastal Profitability Analysis
The company reported the previous year's revenue of 286.54 M. Net Income was 309.91 M with loss before overhead, payroll, taxes, and interest of (338.31 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Coastal'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 Coastal and how it compares across the competition.
About American Coastal Valuation
The stock valuation mechanism determines American Coastal's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Coastal. We calculate exposure to American Coastal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Coastal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 286.5 M | 404.9 M | |
| Pretax Profit Margin | 0.32 | 0.34 | |
| Operating Profit Margin | 0.86 | 0.90 | |
| Net Profit Margin | 1.08 | 1.14 |
American Coastal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 44.4 M |
American Coastal Current Valuation Indicators
Valuation refers to the process of determining the present value of American Coastal Insurance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Coastal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Coastal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Coastal's worth.Complementary Tools for American Stock analysis
When running American Coastal's price analysis, check to measure American Coastal'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 Coastal is operating at the current time. Most of American Coastal's value examination focuses on studying past and present price action to predict the probability of American Coastal'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 Coastal's price. Additionally, you may evaluate how the addition of American Coastal to your portfolios can decrease your overall portfolio volatility.
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