AmTrust Financial Valuation
| AFSIN Stock | USD 13.40 0.60 4.29% |
At this time, the firm appears to be overvalued. AmTrust Financial shows a prevailing Real Value of $11.25 per share. The current price of the firm is $13.4. Our model approximates the value of AmTrust Financial from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0707 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AmTrust Financial's price fluctuation is not too volatile at this time. Calculation of the real value of AmTrust Financial is based on 3 months time horizon. Increasing AmTrust Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AmTrust Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AmTrust Pink Sheet. However, AmTrust 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 13.4 | Real 11.25 | Hype 13.4 | Naive 13.65 |
The intrinsic value of AmTrust 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, news, and other external factors that may influence AmTrust Financial'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 AmTrust Financial Services helps investors to forecast how AmTrust pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AmTrust Financial more accurately as focusing exclusively on AmTrust Financial's fundamentals will not take into account other important factors: AmTrust Financial Total Value Analysis
AmTrust Financial Services is presently forecasted to have takeover price of 5.37 B with market capitalization of 5.37 B, debt of 1.46 B, and cash on hands of 756.1 M. 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 AmTrust Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.37 B | 5.37 B | 1.46 B | 756.1 M |
AmTrust Financial Investor Information
The company last dividend was issued on the 28th of February 2023. Based on the analysis of AmTrust Financial's profitability, liquidity, and operating efficiency, AmTrust Financial Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.AmTrust Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AmTrust Financial has an asset utilization ratio of 23.06 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that AmTrust Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.AmTrust Financial Profitability Analysis
The company reported the revenue of 5.82 B. Net Loss for the year was (348.89 M) with profit before overhead, payroll, taxes, and interest of 872.65 M.AmTrust Financial Past Distributions to stockholders
About AmTrust Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AmTrust Financial Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AmTrust Financial based exclusively on its fundamental and basic technical indicators. By analyzing AmTrust Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AmTrust Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AmTrust Financial. We calculate exposure to AmTrust Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AmTrust Financial's related companies.AmTrust Financial Services, Inc. operates as a property and casualty company. It was founded in 1998 and is headquartered in New York, New York. Amtrust Financial operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 9300 people.
8 Steps to conduct AmTrust Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AmTrust Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AmTrust Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AmTrust Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AmTrust Financial's revenue streams: Identify AmTrust Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AmTrust Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AmTrust Financial's growth potential: Evaluate AmTrust Financial's management, business model, and growth potential.
- Determine AmTrust Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AmTrust Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of AmTrust Financial represents a small ownership stake in the entity. As a stockholder of AmTrust, 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.
AmTrust Financial Dividends Analysis For Valuation
Please note that AmTrust Financial has scaled down on payment of dividends at this time.
There are various types of dividends AmTrust 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 AmTrust 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 AmTrust Financial Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AmTrust pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AmTrust Financial by the value of the dividends paid out.
AmTrust Financial 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 | 196.1 M | |
| Retained Earnings | 860.9 M |
Other Information on Investing in AmTrust Pink Sheet
AmTrust Financial financial ratios help investors to determine whether AmTrust Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AmTrust with respect to the benefits of owning AmTrust Financial security.