Zurich Insurance Valuation
| ZFI1 Stock | EUR 29.00 0.80 2.84% |
At this time, the company appears to be fairly valued. Zurich Insurance maintains a prevalent Real Value of €28.75 per share. The last-minute price of the company is €29.0. Our model calculates the value of Zurich Insurance from examining the company fundamentals such as Current Valuation of 74.68 B, return on asset of 0.0103, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Zurich Insurance's price fluctuation is very steady at this time. Calculation of the real value of Zurich Insurance is based on 3 months time horizon. Increasing Zurich Insurance'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 Zurich stock is determined by what a typical buyer is willing to pay for full or partial control of Zurich Insurance Group. Since Zurich Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zurich Stock. However, Zurich Insurance'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 29.0 | Real 28.75 | Hype 29.0 |
The real value of Zurich Stock, also known as its intrinsic value, is the underlying worth of Zurich Insurance Company, which is reflected in its stock price. It is based on Zurich Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zurich Insurance'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 Zurich Insurance Group helps investors to forecast how Zurich 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 Zurich Insurance more accurately as focusing exclusively on Zurich Insurance's fundamentals will not take into account other important factors: Zurich Insurance Total Value Analysis
Zurich Insurance Group is at this time forecasted to have takeover price of 74.68 B with market capitalization of 65.74 B, debt of 13.97 B, and cash on hands of 16.73 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 Zurich Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.68 B | 65.74 B | 13.97 B | 16.73 B |
Zurich Insurance Investor Information
The book value of the company was at this time reported as 18.05. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Zurich Insurance last dividend was issued on the 12th of April 2023. The entity had 1:2 split on the 21st of August 2024. Based on the measurements of operating efficiency obtained from Zurich Insurance's historical financial statements, Zurich Insurance Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Zurich Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zurich Insurance has an asset utilization ratio of 11.13 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that Zurich Insurance Group is more efficient with each dollar of assets it utilizes for everyday operations.Zurich Insurance Ownership Allocation
Zurich Insurance Group retains a total of 1.48 Billion outstanding shares. Roughly 99.8 (%) of Zurich Insurance outstanding shares are held by general public with 0.2 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zurich Insurance Profitability Analysis
The company reported the revenue of 42.07 B. Net Income was 4.6 B with profit before overhead, payroll, taxes, and interest of 15.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zurich Insurance'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 Zurich Insurance and how it compares across the competition.
About Zurich Insurance Valuation
The stock valuation mechanism determines Zurich Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zurich Insurance. We calculate exposure to Zurich Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zurich Insurance's related companies.Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. Zurich Insurance Group AG was founded in 1872 and is headquartered in Zurich, Switzerland. ZURICH INS operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52267 people.
8 Steps to conduct Zurich Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zurich Insurance'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 Zurich Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zurich Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zurich Insurance's revenue streams: Identify Zurich Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zurich Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zurich Insurance's growth potential: Evaluate Zurich Insurance's management, business model, and growth potential.
- Determine Zurich Insurance'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 Zurich Insurance'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 Zurich Stock analysis
When running Zurich Insurance's price analysis, check to measure Zurich Insurance'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 Zurich Insurance is operating at the current time. Most of Zurich Insurance's value examination focuses on studying past and present price action to predict the probability of Zurich Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurich Insurance's price. Additionally, you may evaluate how the addition of Zurich Insurance to your portfolios can decrease your overall portfolio volatility.
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