Aspen Insurance Valuation
| AHL-PC Preferred Stock | USD 25.45 0.02 0.08% |
At this time, the firm appears to be overvalued. Aspen Insurance Holdings shows a prevailing Real Value of $20.61 per share. The current price of the firm is $25.45. Our model approximates the value of Aspen Insurance Holdings from analyzing the firm fundamentals such as insignificant Profit Margin, current valuation of 618.31 M, and Return On Equity of -0.0034 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aspen Insurance's price fluctuation is very steady at this time. Calculation of the real value of Aspen Insurance Holdings is based on 3 months time horizon. Increasing Aspen Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aspen Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aspen Preferred Stock. However, Aspen 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 25.45 | Real 20.61 | Hype 25.45 | Naive 24.95 |
The real value of Aspen Preferred Stock, also known as its intrinsic value, is the underlying worth of Aspen Insurance Holdings Company, which is reflected in its stock price. It is based on Aspen Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aspen 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, or news.
Estimating the potential upside or downside of Aspen Insurance Holdings helps investors to forecast how Aspen preferred 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 Aspen Insurance more accurately as focusing exclusively on Aspen Insurance's fundamentals will not take into account other important factors: Aspen Insurance Total Value Analysis
Aspen Insurance Holdings is presently expected to have takeover price of 618.31 M with market capitalization of 1.48 B, debt of 299.9 M, 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 Aspen Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
618.31 M | 1.48 B | 299.9 M |
Aspen Insurance Investor Information
About 38.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.24. Aspen Insurance Holdings last dividend was issued on the 14th of December 2022. Based on the measurements of operating efficiency obtained from Aspen Insurance's historical financial statements, Aspen Insurance Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Aspen Insurance 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 Aspen indicates not a very effective usage of assets in November.Aspen Insurance Ownership Allocation
Aspen Insurance holds a total of 59.7 Million outstanding shares. 30% of Aspen Insurance Holdings outstanding shares are owned by other corporate entities. 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 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.Aspen Insurance Profitability Analysis
The company reported the revenue of 2.59 B. Net Income was 29.8 M with profit before overhead, payroll, taxes, and interest of 464.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aspen Insurance'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 Aspen Insurance and how it compares across the competition.
About Aspen Insurance Valuation
The preferred stock valuation mechanism determines Aspen Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aspen Insurance. We calculate exposure to Aspen Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aspen Insurance's related companies.8 Steps to conduct Aspen Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aspen Insurance'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 Aspen Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aspen Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aspen Insurance's revenue streams: Identify Aspen Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aspen Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aspen Insurance's growth potential: Evaluate Aspen Insurance's management, business model, and growth potential.
- Determine Aspen Insurance'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 Aspen Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aspen Insurance 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 | 60.4 M | |
| Retained Earnings | 1.4 B |
Complementary Tools for Aspen Preferred Stock analysis
When running Aspen Insurance's price analysis, check to measure Aspen 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 Aspen Insurance is operating at the current time. Most of Aspen Insurance's value examination focuses on studying past and present price action to predict the probability of Aspen 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 Aspen Insurance's price. Additionally, you may evaluate how the addition of Aspen Insurance to your portfolios can decrease your overall portfolio volatility.
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