Admiral Group Valuation
| ADM Stock | 2,450 19.00 0.78% |
At this time, the firm appears to be overvalued. Admiral Group PLC shows a prevailing Real Value of USD2229.5 per share. The current price of the firm is USD2450.0. Our model approximates the value of Admiral Group PLC from analyzing the firm fundamentals such as Current Valuation of 8.18 B, profit margin of 0.1 %, and Return On Equity of 0.39 as well as examining its technical indicators and probability of bankruptcy.
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 Cash |
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Admiral Group Total Value Analysis
Admiral Group PLC is presently forecasted to have takeover price of 8.18 B with market capitalization of 7.26 B, debt of 1.21 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 Admiral Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.18 B | 7.26 B | 1.21 B |
Admiral Group Investor Information
About 18.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Admiral Group PLC last dividend was issued on the 5th of September 2024. Based on the analysis of Admiral Group's profitability, liquidity, and operating efficiency, Admiral Group PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 245.8 M | 279 M |
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| Operating Income | 343.7 M | 489.7 M |
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Admiral Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Admiral Group has an asset utilization ratio of 50.05 percent. This indicates that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Admiral Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Admiral Group Ownership Allocation
Admiral Group holds a total of 296.41 Million outstanding shares. Over half of Admiral Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Admiral Group. Please watch out for any change in the institutional holdings of Admiral Group PLC as this could mean something significant has changed or is about to change at the company. 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.Admiral Group Profitability Analysis
The company reported the revenue of 3.55 B. Net Income was 338 M with profit before overhead, payroll, taxes, and interest of 979 M.Admiral Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Admiral Group'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 Admiral Group and how it compares across the competition.
About Admiral Group Valuation
The stock valuation mechanism determines Admiral Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Admiral Group. We calculate exposure to Admiral Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Admiral Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 4.1 B |
Admiral Group Quarterly Retained Earnings |
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When running Admiral Group's price analysis, check to measure Admiral Group'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 Admiral Group is operating at the current time. Most of Admiral Group's value examination focuses on studying past and present price action to predict the probability of Admiral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admiral Group's price. Additionally, you may evaluate how the addition of Admiral Group to your portfolios can decrease your overall portfolio volatility.
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