American Financial Valuation

AFGE Stock  USD 19.91  0.02  0.10%   
At this time, the firm appears to be fairly valued. American Financial shows a prevailing Real Value of $19.95 per share. The current price of the firm is $19.91. Our model approximates the value of American Financial from analyzing the firm fundamentals such as gross profit of 1.3 B, and Price To Earning of 4.30 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.91
Please note that American Financial's price fluctuation is very steady at this time. Calculation of the real value of American Financial is based on 3 months time horizon. Increasing American Financial'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 American stock is determined by what a typical buyer is willing to pay for full or partial control of American Financial Group. Since American Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Financial'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  19.91 Real  19.95 Hype  19.9
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Financial Company, which is reflected in its stock price. It is based on American Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Financial'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.
19.95
Real Value
20.92
Upside
Estimating the potential upside or downside of American Financial Group 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 Financial more accurately as focusing exclusively on American Financial's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
18.9419.9020.86
Details
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 Financial's intrinsic value based on its ongoing forecasts of American Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Financial's closest peers. If more than one evaluation category is relevant for American Financial we suggest using both methods to arrive at a better estimate.

American Financial Cash

1.01 Billion

American Valuation Trend

Comparing American Financial's enterprise value against its market capitalization is a good way to estimate the value of American Financial Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

American Financial Total Value Analysis

American Financial Group is presently forecasted to have valuation of 0 with market capitalization of 9.87 B, debt of 1.48 B, and cash on hands of 1.95 B. 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 Financial fundamentals before making equity appraisal based on enterprise value of the company

American Financial Investor Information

The company last dividend was issued on the 16th of December 2024. Based on the analysis of American Financial's profitability, liquidity, and operating efficiency, American Financial Group is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.150.1612
Significantly Down
Slightly volatile
Total Cash From Operating Activities2.1 BB
Sufficiently Up
Slightly volatile
Operating Income1.1 B1.2 B
Notably Down
Slightly volatile

American Financial Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of American indicates not a very effective usage of assets in November.
 
Black Monday
 
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Housing Crash
 
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Covid

American Financial Profitability Analysis

The company reported the previous year's revenue of 7.45 B. Net Income was 852 M with profit before overhead, payroll, taxes, and interest of 1.3 B.

American Financial Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Financial'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 Financial and how it compares across the competition.

About American Financial Valuation

The stock valuation mechanism determines American Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Financial. We calculate exposure to American Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Financial's related companies.
Last ReportedProjected for Next Year
Gross Profit7.5 B7.8 B
Pretax Profit Margin 0.14  0.14 
Operating Profit Margin 0.16  0.15 
Net Profit Margin 0.11  0.12 
Gross Profit Margin 0.83  0.87 

American Financial Quarterly Retained Earnings

3.36 Billion

American Financial's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether American Financial's value is low or high relative to the company's performance and growth projections. Determining the market value of American Financial can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of American Financial represents a small ownership stake in the entity. As a stockholder of American, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

American Financial Dividends Analysis For Valuation

At present, American Financial's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . The current year's Retained Earnings Total Equity is expected to grow to about 3.8 B, whereas Retained Earnings are forecasted to decline to about 1.8 B.
Last ReportedProjected for Next Year
Dividends Paid-684 M-649.8 M
Dividend Yield 0.07  0.07 
Dividend Payout Ratio 0.80  0.76 
Dividend Paid And Capex Coverage Ratio 2.88  3.94 
There are various types of dividends American Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of American shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from American Financial Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American Financial by the value of the dividends paid out.

American Financial Growth Indicators

Investing in growth stocks can be very risky. If the company such as American Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding84.8 M

American Financial Current Valuation Indicators

Valuation refers to the process of determining the present value of American Financial Group 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 Financial, 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 Financial'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 Financial's worth.

Complementary Tools for American Stock analysis

When running American Financial's price analysis, check to measure American Financial'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 Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American Financial'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 Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.
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