Ryan Specialty Valuation
| RYAN Stock | USD 74.59 1.06 1.44% |
At this time, the company appears to be overvalued. Ryan Specialty Group holds a recent Real Value of $70.36 per share. The prevailing price of the company is $74.59. Our model determines the value of Ryan Specialty Group from analyzing the company fundamentals such as Operating Margin of 0.18 %, shares outstanding of 125.17 M, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ryan Specialty's valuation include:
Price Book 14.5439 | Enterprise Value 11.8 B | Price Sales 8.281 | Forward PE 33.557 | Trailing PE 95.4935 |
Overvalued
Today
Please note that Ryan Specialty's price fluctuation is very steady at this time. Calculation of the real value of Ryan Specialty Group is based on 3 months time horizon. Increasing Ryan Specialty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ryan Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryan Stock. However, Ryan Specialty'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 74.59 | Real 70.36 | Target 52.7 | Hype 74.85 | Naive 74.34 |
The intrinsic value of Ryan Specialty'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, news, and other external factors that may influence Ryan Specialty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ryan Specialty Group helps investors to forecast how Ryan 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 Ryan Specialty more accurately as focusing exclusively on Ryan Specialty'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 Ryan Specialty's intrinsic value based on its ongoing forecasts of Ryan Specialty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ryan Specialty's closest peers.
Ryan Specialty Cash |
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Ryan Valuation Trend
Knowing Ryan Specialty's actual value is paramount for traders when making sound investment determinations. Using both Ryan Specialty's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ryan Revenue by Product
Ryan Specialty Total Value Analysis
Ryan Specialty Group is at this time forecasted to have valuation of 11.82 B with market capitalization of 19.25 B, debt of 2.16 B, and cash on hands of 866.67 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ryan Specialty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.82 B | 19.25 B | 2.16 B | 866.67 M |
Ryan Specialty Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.28. Ryan Specialty Group last dividend was issued on the 12th of November 2024. Based on the key measurements obtained from Ryan Specialty's financial statements, Ryan Specialty Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1728 |
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| Total Cash From Operating Activities | 301.6 M | 477.2 M |
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| Operating Income | 377 M | 359.1 M |
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Ryan Specialty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryan Specialty has an asset utilization ratio of 28.67 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Ryan Specialty Group is more efficient with each dollar of assets it utilizes for everyday operations.Ryan Specialty Ownership Allocation
Ryan Specialty owns a total of 125.17 Million outstanding shares. The majority of Ryan Specialty Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ryan Specialty Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ryan Specialty. Please pay attention to any change in the institutional holdings of Ryan Specialty Group as this could imply that something significant has changed or is about to change at the company. Also note that almost one million nine hundred sixty-five thousand two hundred invesors are currently shorting Ryan Specialty expressing very little confidence in its future performance.Ryan Specialty Profitability Analysis
The company reported the previous year's revenue of 2.08 B. Net Income was 61.03 M with profit before overhead, payroll, taxes, and interest of 605.82 M.Ryan Specialty Past Distributions to stockholders
About Ryan Specialty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ryan Specialty Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ryan Specialty Group based exclusively on its fundamental and basic technical indicators. By analyzing Ryan Specialty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ryan Specialty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ryan Specialty. We calculate exposure to Ryan Specialty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryan Specialty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 756.5 M | 535 M | |
| Pretax Profit Margin | 0.11 | 0.07 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.36 | 0.39 |
A single share of Ryan Specialty represents a small ownership stake in the entity. As a stockholder of Ryan, 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.
Ryan Specialty Dividends Analysis For Valuation
Please note that Ryan Specialty has scaled down on payment of dividends at this time. At this time, Ryan Specialty's Retained Earnings are very stable compared to the past year. As of the 26th of November 2024, Retained Earnings Total Equity is likely to grow to about 65.2 M, while Price Earnings Ratio is likely to drop 41.86.
There are various types of dividends Ryan Specialty 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 Ryan 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 Ryan Specialty Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ryan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ryan Specialty by the value of the dividends paid out.
Ryan Specialty 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 | 125.7 M | |
| Quarterly Earnings Growth Y O Y | 0.408 | |
| Forward Price Earnings | 33.557 |
Ryan Specialty Current Valuation Indicators
Ryan Specialty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ryan Specialty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ryan Specialty, 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 Ryan Specialty'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 Ryan Specialty's worth.When determining whether Ryan Specialty Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryan Specialty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryan Specialty Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryan Specialty Group Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryan Specialty. If investors know Ryan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryan Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.408 | Dividend Share 0.33 | Earnings Share 0.77 | Revenue Per Share 19.549 | Quarterly Revenue Growth 0.207 |
The market value of Ryan Specialty Group is measured differently than its book value, which is the value of Ryan that is recorded on the company's balance sheet. Investors also form their own opinion of Ryan Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ryan Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryan Specialty's market value can be influenced by many factors that don't directly affect Ryan Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryan Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryan Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryan Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.