Reinsurance Group Valuation
| RGPB Stock | EUR 220.00 4.00 1.85% |
At this time, the company appears to be overvalued. Reinsurance Group holds a recent Real Value of €176.65 per share. The prevailing price of the company is €220.0. Our model determines the value of Reinsurance Group from analyzing the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0727, and Shares Outstanding of 66.86 M as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Reinsurance stock is determined by what a typical buyer is willing to pay for full or partial control of Reinsurance Group of. 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 220.0 | Real 176.65 | Hype 220.0 | Naive 217.88 |
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: Reinsurance Group Total Value Analysis
Reinsurance Group of is at this time projected to have takeover price of 9.55 B with market capitalization of 9.17 B, debt of 3.56 B, and cash on hands of 2.45 B. 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 Reinsurance Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.55 B | 9.17 B | 3.56 B | 2.45 B |
Reinsurance Group Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Reinsurance Group was at this time reported as 62.17. The company recorded earning per share (EPS) of 8.68. Reinsurance Group last dividend was issued on the 13th of February 2023. Based on the analysis of Reinsurance Group's profitability, liquidity, and operating efficiency, Reinsurance Group of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 implies not a very effective usage of assets in November.Reinsurance Group Ownership Allocation
Reinsurance Group owns a total of 66.86 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 revenue of 15.89 B. Net Income was 623 M with profit before overhead, payroll, taxes, and interest of 2.03 B.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.Reinsurance Group of America, Incorporated engages in reinsurance business. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri. REINSUR GRP operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2767 people.
8 Steps to conduct Reinsurance Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reinsurance Group'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 Reinsurance Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reinsurance Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reinsurance Group's revenue streams: Identify Reinsurance Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reinsurance Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reinsurance Group's growth potential: Evaluate Reinsurance Group's management, business model, and growth potential.
- Determine Reinsurance Group'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 Reinsurance Group'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 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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