Admiral Group Valuation Overview

AMIGY -- USA Stock  

USD 25.19  0.000001  0.00%

Admiral Group plc shows prevailing Real Value of $25.21499975 per share. The current price of the firm is $25.19. At this time the firm appears to be fairly valued. Macroaxis approximates value of Admiral Group plc from analyzing the firm fundamentals such as Current Valuation of 5.03B, Return On Equity of 53.59% and Profit Margin of 29.60% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
 Time Horizon     30 Days    Login   to change
Admiral Group plc is rated third in price to book category among related companies. It is rated below average in beta category among related companies totaling about  0.08  of Beta per Price to Book. The ratio of Price to Book to Beta for Admiral Group plc is roughly  12.49 

Current Market Valuation

Admiral Group plc Valuation Boundaries
Fairly Valued
June 23, 2018
25.19
Market Value
25.21
Real Value
Target Odds
  
32.41
Upside
Admiral Group is not very risky asset. Calculation of real value of Admiral Group plc is based on 1 month time horizon. Increasing Admiral Group plc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.