Insurance Australia Group Valuation
| IAUGFDelisted Stock | USD 5.55 0.00 0.00% |
At this time, the firm appears to be overvalued. Insurance Australia retains a regular Real Value of $4.46 per share. The prevalent price of the firm is $5.55. Our model calculates the value of Insurance Australia from evaluating the firm fundamentals such as Return On Asset of 0.0118, current valuation of 9.46 B, and Return On Equity of 0.065 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Insurance Australia's price fluctuation is very steady at this time. Calculation of the real value of Insurance Australia is based on 3 months time horizon. Increasing Insurance Australia'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 Insurance pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Insurance Australia Group. Since Insurance Australia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insurance Pink Sheet. However, Insurance Australia'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 5.55 | Real 4.46 | Hype 5.55 | Naive 5.5 |
The real value of Insurance Pink Sheet, also known as its intrinsic value, is the underlying worth of Insurance Australia Company, which is reflected in its stock price. It is based on Insurance Australia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Insurance Australia'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 Insurance Australia Group helps investors to forecast how Insurance 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 Insurance Australia more accurately as focusing exclusively on Insurance Australia's fundamentals will not take into account other important factors: Insurance Australia Total Value Analysis
Insurance Australia Group is currently forecasted to have takeover price of 9.46 B with market capitalization of 8.06 B, debt of 2.02 B, and cash on hands of 938 M. 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 Insurance Australia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.46 B | 8.06 B | 2.02 B | 938 M |
Insurance Australia Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Insurance Australia last dividend was issued on the 18th of August 2022. The entity had 122:125 split on the 31st of October 2018. Based on the key measurements obtained from Insurance Australia's financial statements, Insurance Australia Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Insurance Australia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insurance Australia has an asset utilization ratio of 26.05 percent. This implies that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Insurance Australia Group is more efficient with each dollar of assets it utilizes for everyday operations.Insurance Australia Ownership Allocation
Insurance Australia Group has a total of 2.45 Billion outstanding shares. 30% of Insurance Australia 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.Insurance Australia Profitability Analysis
The company reported the revenue of 8.88 B. Net Income was 347 M with loss before overhead, payroll, taxes, and interest of (485 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Insurance Australia'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 Insurance Australia and how it compares across the competition.
About Insurance Australia Valuation
The pink sheet valuation mechanism determines Insurance Australia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Insurance Australia. We calculate exposure to Insurance Australia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insurance Australia's related companies.Insurance Australia Group Limited underwrites general insurance products and provides investment management services in Australia and New Zealand. Insurance Australia Group Limited was founded in 1920 and is based in Sydney, Australia. Insurance Australia operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Insurance Australia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Insurance Australia'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 Insurance Australia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Insurance Australia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Insurance Australia's revenue streams: Identify Insurance Australia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Insurance Australia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Insurance Australia's growth potential: Evaluate Insurance Australia's management, business model, and growth potential.
- Determine Insurance Australia'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 Insurance Australia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Insurance Australia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Insurance Australia 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 | 2.5 B | |
| Quarterly Earnings Growth Y O Y | 4.268 | |
| Forward Price Earnings | 10.4384 | |
| Retained Earnings | -1.2 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Insurance Pink Sheet
If you are still planning to invest in Insurance Australia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Insurance Australia's history and understand the potential risks before investing.
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