INSURANCE AUST Valuation
| NRM Stock | EUR 5.15 0.05 0.98% |
At this time, the firm appears to be overvalued. INSURANCE AUST GRP retains a regular Real Value of €4.56 per share. The prevalent price of the firm is €5.15. Our model calculates the value of INSURANCE AUST GRP from analyzing the firm fundamentals such as price to book of 1.86 X, and Current Valuation of 8.96 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that INSURANCE AUST's price fluctuation is somewhat reliable at this time. Calculation of the real value of INSURANCE AUST GRP is based on 3 months time horizon. Increasing INSURANCE AUST'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 stock is determined by what a typical buyer is willing to pay for full or partial control of INSURANCE AUST GRP. Since INSURANCE AUST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INSURANCE Stock. However, INSURANCE AUST'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 5.15 | Real 4.56 | Hype 5.15 |
The real value of INSURANCE Stock, also known as its intrinsic value, is the underlying worth of INSURANCE AUST GRP Company, which is reflected in its stock price. It is based on INSURANCE AUST's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INSURANCE AUST'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 AUST GRP helps investors to forecast how INSURANCE 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 INSURANCE AUST more accurately as focusing exclusively on INSURANCE AUST's fundamentals will not take into account other important factors: INSURANCE AUST Total Value Analysis
INSURANCE AUST GRP is now expected to have takeover price of 8.96 B with market capitalization of 6.86 B, debt of 2.02 B, and cash on hands of . 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 AUST fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.96 B | 6.86 B | 2.02 B |
INSURANCE AUST Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of INSURANCE indicates not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INSURANCE AUST'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 AUST and how it compares across the competition.
About INSURANCE AUST Valuation
The stock valuation mechanism determines INSURANCE AUST's current worth on a weekly basis. Our valuation model uses a comparative analysis of INSURANCE AUST. We calculate exposure to INSURANCE AUST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INSURANCE AUST's related companies.8 Steps to conduct INSURANCE AUST's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INSURANCE AUST'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 AUST's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INSURANCE AUST's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INSURANCE AUST's revenue streams: Identify INSURANCE AUST's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INSURANCE AUST's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INSURANCE AUST's growth potential: Evaluate INSURANCE AUST's management, business model, and growth potential.
- Determine INSURANCE AUST'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 AUST'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 INSURANCE Stock analysis
When running INSURANCE AUST's price analysis, check to measure INSURANCE AUST'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 INSURANCE AUST is operating at the current time. Most of INSURANCE AUST's value examination focuses on studying past and present price action to predict the probability of INSURANCE AUST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INSURANCE AUST's price. Additionally, you may evaluate how the addition of INSURANCE AUST to your portfolios can decrease your overall portfolio volatility.
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