Insurance Australia Valuation
| NRM Stock | EUR 4.90 0.02 0.41% |
At this time, the firm appears to be overvalued. Insurance Australia retains a regular Real Value of €4.06 per share. The prevalent price of the firm is €4.9. Our model calculates the value of Insurance Australia from evaluating the firm fundamentals such as Current Valuation of 8.96 B, return on asset of 0.0198, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Insurance Australia's price fluctuation is somewhat reliable 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 stock 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 Stock. 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 4.9 | Real 4.06 | Hype 4.9 | Naive 5.17 |
The real value of Insurance Stock, 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 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 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 now estimated to have takeover price of 8.96 B with market capitalization of 7.14 B, debt of 2.02 B, and cash on hands of 878.81 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 |
8.96 B | 7.14 B | 2.02 B | 878.81 M |
Insurance Australia Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Insurance Australia last dividend was issued on the 16th of February 2023. The entity had 0:1 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 the moment. It has a very high risk of going through financial straits in December.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 stock 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. Insurance Australia Group Limited was founded in 1925 and is headquartered in Sydney, Australia. INS AUST operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock 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.
Complementary Tools for Insurance Stock analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia'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 Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.
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