Admiral Group Valuation
| AMIGF Stock | USD 30.89 0.00 0.00% |
At this time, the firm appears to be overvalued. Admiral Group plc shows a prevailing Real Value of $27.64 per share. The current price of the firm is $30.89. Our model approximates the value of Admiral Group plc from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.28, and Current Valuation of 7.88 B as well as examining its technical indicators and probability of bankruptcy.
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 pink sheet 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 Pink Sheet. 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 30.89 | Real 27.64 | Hype 30.89 | Naive 30.42 |
The real value of Admiral Pink Sheet, 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 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 Admiral Group more accurately as focusing exclusively on Admiral Group's fundamentals will not take into account other important factors: Admiral Group Total Value Analysis
Admiral Group plc is presently forecasted to have takeover price of 7.88 B with market capitalization of 8.23 B, debt of 670.9 M, and cash on hands of 1.36 B. 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 |
7.88 B | 8.23 B | 670.9 M | 1.36 B |
Admiral Group Investor Information
About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of September 2022. Based on the analysis of Admiral Group's profitability, liquidity, and operating efficiency, Admiral Group plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 18.58 percent. This implies that the Company is making $0.19 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 302.84 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. 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 1.55 B. Net Income was 997.9 M with profit before overhead, payroll, taxes, and interest of 1.21 B.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 pink sheet 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.Admiral Group plc provides financial services in the United Kingdom, Spain, Italy, France, Canada, India, and the United States. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom. Admiral Group operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 11317 people.
8 Steps to conduct Admiral Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Admiral Group'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 Admiral Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Admiral Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Admiral Group's revenue streams: Identify Admiral Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Admiral Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Admiral Group's growth potential: Evaluate Admiral Group's management, business model, and growth potential.
- Determine Admiral Group'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 Admiral Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Admiral Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Admiral Group 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 | 299.6 M | |
| Quarterly Earnings Growth Y O Y | -0.754 | |
| Forward Price Earnings | 15.949 | |
| Retained Earnings | 1.3 B |
Complementary Tools for Admiral Pink Sheet analysis
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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