Arthur J Valuation
| AJG Stock | USD 302.35 0.09 0.03% |
At this time, the firm appears to be overvalued. Arthur J Gallagher shows a prevailing Real Value of $269.24 per share. The current price of the firm is $302.35. Our model approximates the value of Arthur J Gallagher from analyzing the firm fundamentals such as Return On Equity of 0.1, profit margin of 0.11 %, and Current Valuation of 71.49 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arthur J's valuation include:
Price Book 5.3291 | Enterprise Value 71.5 B | Enterprise Value Ebitda 27.7645 | Price Sales 6.2215 | Forward PE 26.0417 |
Overvalued
Today
Please note that Arthur J's price fluctuation is very steady at this time. Calculation of the real value of Arthur J Gallagher is based on 3 months time horizon. Increasing Arthur J'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 Arthur stock is determined by what a typical buyer is willing to pay for full or partial control of Arthur J Gallagher. Since Arthur J is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arthur Stock. However, Arthur J'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 302.35 | Real 269.24 | Target 248.13 | Hype 302.32 | Naive 309.79 |
The real value of Arthur Stock, also known as its intrinsic value, is the underlying worth of Arthur J Gallagher Company, which is reflected in its stock price. It is based on Arthur J's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arthur J'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 Arthur J Gallagher helps investors to forecast how Arthur 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 Arthur J more accurately as focusing exclusively on Arthur J's fundamentals will not take into account other important factors: When choosing an evaluation method for Arthur J Gallagher, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Arthur J Cash |
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Arthur Valuation Trend
Comparing Arthur J's enterprise value against its market capitalization is a good way to estimate the value of Arthur J Gallagher uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Arthur Revenue by Product
Arthur J Total Value Analysis
Arthur J Gallagher is presently forecasted to have company total value of 71.49 B with market capitalization of 66.37 B, debt of 8.32 B, and cash on hands of 342.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Arthur J fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.49 B | 66.37 B | 8.32 B | 342.3 M |
Arthur J Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Arthur J Gallagher recorded earning per share (EPS) of 5.24. The entity last dividend was issued on the 6th of December 2024. The firm had 2:1 split on the 19th of January 2001. Based on the analysis of Arthur J's profitability, liquidity, and operating efficiency, Arthur J Gallagher is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.15 | 0.2585 |
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| Total Cash From Operating Activities | 2.1 B | 2 B |
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| Operating Income | 2.8 B | 2.7 B |
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Arthur J Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arthur J has an asset utilization ratio of 19.51 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Arthur J Gallagher is more efficient with each dollar of assets it utilizes for everyday operations.Arthur J Ownership Allocation
Arthur J holds a total of 219.45 Million outstanding shares. The majority of Arthur J Gallagher outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arthur J Gallagher to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arthur J. Please pay attention to any change in the institutional holdings of Arthur J Gallagher as this could imply that something significant has changed or is about to change at the company. Please note that on May 12, 2023, Representative Susie Lee of US Congress acquired $15k to $50k worth of Arthur J Gallagher's common stock.Arthur J Profitability Analysis
The company reported the last year's revenue of 10.07 B. Total Income to common stockholders was 966 M with profit before taxes, overhead, and interest of 3.64 B.Arthur J Past Distributions to stockholders
| 20th of September 2024 | ||
| 21st of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 16th of June 2023 | ||
| 17th of March 2023 | ||
| 16th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arthur J'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 Arthur J and how it compares across the competition.
About Arthur J Valuation
The stock valuation mechanism determines Arthur J's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arthur J. We calculate exposure to Arthur J's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arthur J's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 4.5 B | |
| Pretax Profit Margin | 0.12 | 0.14 | |
| Operating Profit Margin | 0.26 | 0.15 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.42 | 0.65 |
Arthur J Quarterly Retained Earnings |
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A single share of Arthur J represents a small ownership stake in the entity. As a stockholder of Arthur, 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.
Arthur J Dividends Analysis For Valuation
At this time, Arthur J's Dividends Paid is most likely to increase significantly in the upcoming years. The Arthur J's current Dividend Payout Ratio is estimated to increase to 0.52, while Dividend Yield is projected to decrease to 0.01. . At this time, Arthur J's Price Earnings Ratio is most likely to increase significantly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 473.6 M | 497.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.49 | 0.52 | |
| Dividend Paid And Capex Coverage Ratio | 3.05 | 1.62 |
There are various types of dividends Arthur J 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 Arthur 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 Arthur J Gallagher directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arthur pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arthur J by the value of the dividends paid out.
Arthur J Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arthur J 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 Outstanding | 219.3 M | |
| Quarterly Earnings Growth Y O Y | 0.086 | |
| Forward Price Earnings | 26.0417 |
Arthur J Current Valuation Indicators
Valuation refers to the process of determining the present value of Arthur J Gallagher and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arthur we look at many different elements of the entity such as Arthur'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 Arthur J, 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 Arthur J'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 Arthur J's worth.Complementary Tools for Arthur Stock analysis
When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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