Chubb Valuation
| CB Stock | USD 300.92 0.94 0.31% |
At this time, the firm appears to be overvalued. Chubb shows a prevailing Real Value of $267.82 per share. The current price of the firm is $300.92. Our model approximates the value of Chubb from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.14, and Current Valuation of 138.73 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chubb's price fluctuation is very steady at this time. Calculation of the real value of Chubb is based on 3 months time horizon. Increasing Chubb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chubb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chubb Stock. However, Chubb'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 300.92 | Real 267.82 | Hype 300.92 | Naive 294.3 |
The real value of Chubb Stock, also known as its intrinsic value, is the underlying worth of Chubb Company, which is reflected in its stock price. It is based on Chubb's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chubb'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 Chubb helps investors to forecast how Chubb 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 Chubb more accurately as focusing exclusively on Chubb's fundamentals will not take into account other important factors: About Chubb Valuation
The stock valuation mechanism determines Chubb's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chubb. We calculate exposure to Chubb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chubb's related companies.Chubb Limited provides insurance and reinsurance products worldwide. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland. Chubb operates under Insurance - General classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.
A single share of Chubb represents a small ownership stake in the entity. As a stockholder of Chubb, 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.
Chubb Dividends Analysis For Valuation
There are various types of dividends Chubb 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 Chubb 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 Chubb directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chubb pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chubb by the value of the dividends paid out.
Chubb 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 | 411.9 M | |
| Quarterly Earnings Growth Y O Y | 0.226 | |
| Forward Price Earnings | 11.2994 |
Complementary Tools for Chubb Stock analysis
When running Chubb's price analysis, check to measure Chubb'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 Chubb is operating at the current time. Most of Chubb's value examination focuses on studying past and present price action to predict the probability of Chubb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubb's price. Additionally, you may evaluate how the addition of Chubb to your portfolios can decrease your overall portfolio volatility.
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