Reinsurance Group Valuation
| RGA Stock | USD 229.17 2.14 0.94% |
At this time, the company appears to be overvalued. Reinsurance Group holds a recent Real Value of $173.08 per share. The prevailing price of the company is $229.17. Our model determines the value of Reinsurance Group from analyzing the company fundamentals such as Return On Equity of 0.0758, operating margin of 0.05 %, and Shares Outstanding of 65.86 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reinsurance Group's valuation include:
Price Book 1.3439 | Enterprise Value 14.8 B | Price Sales 0.6836 | Forward PE 9.542 | Trailing PE 20.8094 |
Overvalued
Today
Please note that Reinsurance Group's price fluctuation is very steady at this time. Calculation of the real value of Reinsurance Group is based on 3 months time horizon. Increasing Reinsurance Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reinsurance Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reinsurance Stock. However, Reinsurance Group'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 229.17 | Real 173.08 | Target 169.69 | Hype 229.36 | Naive 228.89 |
The real value of Reinsurance Stock, also known as its intrinsic value, is the underlying worth of Reinsurance Group Company, which is reflected in its stock price. It is based on Reinsurance Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reinsurance Group'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 Reinsurance Group of helps investors to forecast how Reinsurance 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 Reinsurance Group more accurately as focusing exclusively on Reinsurance Group'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 Reinsurance Group's intrinsic value based on its ongoing forecasts of Reinsurance Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reinsurance Group's closest peers. If more than one evaluation category is relevant for Reinsurance Group we suggest using both methods to arrive at a better estimate.
Reinsurance Group Cash |
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Reinsurance Valuation Trend
Comparing Reinsurance Group's enterprise value against its market capitalization is a good way to estimate the value of Reinsurance Group of uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Reinsurance Group Total Value Analysis
Reinsurance Group of is at this time forecasted to have company total value of 14.83 B with market capitalization of 14.95 B, debt of 4.43 B, and cash on hands of 2.93 B. 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 Reinsurance Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.83 B | 14.95 B | 4.43 B | 2.93 B |
Reinsurance Group Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reinsurance Group has Price/Earnings To Growth (PEG) ratio of 1.57. The entity recorded earning per share (EPS) of 10.91. The firm last dividend was issued on the 12th of November 2024. Reinsurance Group had 3:2 split on the 1st of March 1999. Based on the analysis of Reinsurance Group's profitability, liquidity, and operating efficiency, Reinsurance Group of is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.0665 |
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| Total Cash From Operating Activities | 4.2 B | 4 B |
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Reinsurance Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Reinsurance suggests not a very effective usage of assets in November.Reinsurance Group Ownership Allocation
Reinsurance Group owns a total of 65.86 Million outstanding shares. The majority of Reinsurance Group of outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Reinsurance Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Reinsurance Group. Please pay attention to any change in the institutional holdings of Reinsurance Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reinsurance Group Profitability Analysis
The company reported the last year's revenue of 18.58 B. Total Income to common stockholders was 902 M with profit before taxes, overhead, and interest of 2.03 B.Reinsurance Group Past Distributions to stockholders
| 27th of August 2024 | ||
| 28th of May 2024 | ||
| 27th of February 2024 | ||
| 28th of November 2023 | ||
| 29th of August 2023 | ||
| 30th of May 2023 | ||
| 16th of May 2023 | ||
| 28th of February 2023 | ||
| 29th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reinsurance Group'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 Reinsurance Group and how it compares across the competition.
About Reinsurance Group Valuation
The stock valuation mechanism determines Reinsurance Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reinsurance Group. We calculate exposure to Reinsurance Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reinsurance Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.5 B | 18.4 B | |
| Pretax Profit Margin | 0.06 | 0.10 | |
| Operating Profit Margin | 0.07 | 0.10 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.94 | 1.07 |
Reinsurance Group Quarterly Retained Earnings |
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A single share of Reinsurance Group represents a small ownership stake in the entity. As a stockholder of Reinsurance, 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.
Reinsurance Group Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 229.9 M. The current year's Dividend Yield is expected to grow to 0.02. At present, Reinsurance Group's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 16.16, whereas Retained Earnings Total Equity is forecasted to decline to about 5.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 219 M | 229.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.24 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 18.47 | 32.97 |
There are various types of dividends Reinsurance Group 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 Reinsurance 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 Reinsurance Group of directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Reinsurance pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Reinsurance Group by the value of the dividends paid out.
Reinsurance Group 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 | 67.1 M | |
| Quarterly Earnings Growth Y O Y | -0.457 | |
| Forward Price Earnings | 9.542 |
Reinsurance Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Reinsurance Group of and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Reinsurance we look at many different elements of the entity such as Reinsurance's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Reinsurance Group, 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 Reinsurance Group'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 Reinsurance Group's worth.Complementary Tools for Reinsurance Stock analysis
When running Reinsurance Group's price analysis, check to measure Reinsurance Group'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 Reinsurance Group is operating at the current time. Most of Reinsurance Group's value examination focuses on studying past and present price action to predict the probability of Reinsurance Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinsurance Group's price. Additionally, you may evaluate how the addition of Reinsurance Group to your portfolios can decrease your overall portfolio volatility.
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