ASSGENERALI ADR Valuation
| ASG0 Stock | EUR 13.30 0.10 0.76% |
At this time, the firm appears to be fairly valued. ASSGENERALI ADR 12EO shows a prevailing Real Value of €13.0 per share. The current price of the firm is €13.3. Our model approximates the value of ASSGENERALI ADR 12EO from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ASSGENERALI ADR's price fluctuation is very steady at this time. Calculation of the real value of ASSGENERALI ADR 12EO is based on 3 months time horizon. Increasing ASSGENERALI ADR'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 ASSGENERALI stock is determined by what a typical buyer is willing to pay for full or partial control of ASSGENERALI ADR 12EO. Since ASSGENERALI ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASSGENERALI Stock. However, ASSGENERALI ADR'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 13.3 | Real 13.0 | Hype 13.3 | Naive 13.93 |
The real value of ASSGENERALI Stock, also known as its intrinsic value, is the underlying worth of ASSGENERALI ADR 12EO Company, which is reflected in its stock price. It is based on ASSGENERALI ADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASSGENERALI ADR'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 ASSGENERALI ADR 12EO helps investors to forecast how ASSGENERALI 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 ASSGENERALI ADR more accurately as focusing exclusively on ASSGENERALI ADR's fundamentals will not take into account other important factors: ASSGENERALI ADR Total Value Analysis
ASSGENERALI ADR 12EO is presently forecasted to have takeover price of 0 with market capitalization of 28.08 B, debt of 19.33 B, and cash on hands of 8.35 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 ASSGENERALI ADR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 28.08 B | 19.33 B | 8.35 B |
ASSGENERALI ADR Investor Information
The company last dividend was issued on the 23rd of May 2022. Based on the analysis of ASSGENERALI ADR's profitability, liquidity, and operating efficiency, ASSGENERALI ADR 12EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ASSGENERALI ADR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ASSGENERALI implies not a very effective usage of assets in November.ASSGENERALI ADR Profitability Analysis
The company reported the revenue of 80.32 B. Net Income was 2.51 B with profit before overhead, payroll, taxes, and interest of 13.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASSGENERALI ADR'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 ASSGENERALI ADR and how it compares across the competition.
About ASSGENERALI ADR Valuation
The stock valuation mechanism determines ASSGENERALI ADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASSGENERALI ADR. We calculate exposure to ASSGENERALI ADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASSGENERALI ADR's related companies.Assicurazioni Generali S.p.A. provides various insurance solutions. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy. ASS GENERALI operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 71860 people.
8 Steps to conduct ASSGENERALI ADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASSGENERALI ADR'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 ASSGENERALI ADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASSGENERALI ADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASSGENERALI ADR's revenue streams: Identify ASSGENERALI ADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASSGENERALI ADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASSGENERALI ADR's growth potential: Evaluate ASSGENERALI ADR's management, business model, and growth potential.
- Determine ASSGENERALI ADR'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 ASSGENERALI ADR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ASSGENERALI Stock analysis
When running ASSGENERALI ADR's price analysis, check to measure ASSGENERALI ADR'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 ASSGENERALI ADR is operating at the current time. Most of ASSGENERALI ADR's value examination focuses on studying past and present price action to predict the probability of ASSGENERALI ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSGENERALI ADR's price. Additionally, you may evaluate how the addition of ASSGENERALI ADR to your portfolios can decrease your overall portfolio volatility.
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