General American Valuation
| GAM Stock | USD 52.60 0.24 0.45% |
At this time, the firm appears to be fairly valued. General American Inv retains a regular Real Value of $52.04 per share. The prevalent price of the firm is $52.6. Our model calculates the value of General American Inv from evaluating the firm fundamentals such as Current Valuation of 1.41 B, return on equity of 0.17, and Return On Asset of 0.0055 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting General American's valuation include:
Price Book 0.8746 | Enterprise Value | Price Sales 43.1784 | Trailing PE 4.1126 | Enterprise Value Revenue 4.7138 |
Fairly Valued
Today
Please note that General American's price fluctuation is very steady at this time. Calculation of the real value of General American Inv is based on 3 months time horizon. Increasing General American'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 General stock is determined by what a typical buyer is willing to pay for full or partial control of General American Investors. Since General American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General American'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 52.6 | Real 52.04 | Hype 52.48 | Naive 52.07 |
The intrinsic value of General American'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, news, and other external factors that may influence General American's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of General American Investors helps investors to forecast how General 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 General American more accurately as focusing exclusively on General American's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use General American's intrinsic value based on its ongoing forecasts of General American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against General American's closest peers.
General American Cash |
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General Valuation Trend
Knowing General American's actual value is paramount for traders when making sound investment determinations. Using both General American's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
General American Total Value Analysis
General American Investors is currently forecasted to have company total value of 1.41 B with market capitalization of 1.23 B, debt of 2.98 M, and cash on hands of 9.65 K. 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 General American fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 1.23 B | 2.98 M | 9.65 K |
General American Investor Information
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. General American Inv recorded earning per share (EPS) of 12.79. The entity last dividend was issued on the 24th of February 2025. Based on the analysis of General American's profitability, liquidity, and operating efficiency, General American Investors is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.General American Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of General suggests not a very effective usage of assets in February.General American Ownership Allocation
General American Investors has a total of 23.31 Million outstanding shares. 30% of General American Inv outstanding shares are owned by outside corporations. 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.General American Profitability Analysis
The company reported the last year's revenue of 288.94 M. Total Income to common stockholders was 273.4 M with profit before taxes, overhead, and interest of 28.4 M.General American Past Distributions to stockholders
About General American Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of General American Investors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of General American Inv based exclusively on its fundamental and basic technical indicators. By analyzing General American's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of General American's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of General American. We calculate exposure to General American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 332.3 M | 348.9 M | |
| Pretax Profit Margin | 1.09 | 1.03 | |
| Operating Profit Margin | 0.85 | 0.55 | |
| Net Profit Margin | 1.09 | 1.03 | |
| Gross Profit Margin | 0.96 | 0.77 |
A single share of General American represents a small ownership stake in the entity. As a stockholder of General, 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.
General American Dividends Analysis For Valuation
Please note that General American has scaled down on payment of dividends at this time. As of the 16th of February 2025, Price Earnings Ratio is likely to grow to 4.66, while Retained Earnings are likely to drop about 555.3 M.
There are various types of dividends General American 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 General 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 General American Investors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When General pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of General American by the value of the dividends paid out.
General American Growth Indicators
Investing in growth stocks can be very risky. If the company such as General American 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 | 15.5 M | |
| Quarterly Earnings Growth Y O Y | -0.22 | |
| Forward Annual Dividend Rate | 0.45 | |
| Shares Float | 20.8 M |
General American Current Valuation Indicators
General American's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final General American's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as General American, 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 General American'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 General American's worth.When determining whether General American Inv is a strong investment it is important to analyze General American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General American's future performance. For an informed investment choice regarding General Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General American Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General American. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 12.79 | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets |
The market value of General American Inv is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General American's value that differs from its market value or its book value, called intrinsic value, which is General American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General American's market value can be influenced by many factors that don't directly affect General American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.