American Financial Valuation

AFG -- USA Stock  

Fiscal Quarter End: December 31, 2019  

American Financial shows prevailing Real Value of $115.9 per share. The current price of the firm is $107.99. At this time the firm appears to be undervalued. This module approximates value of American Financial from analyzing the firm fundamentals such as Return On Equity of 0.11  and Profit Margin of 0.09  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.
Undervalued
November 19, 2019
107.99
Market Value
115.90
Real Value
118.81
Upside
American Financial is very steady asset. Calculation of real value of American Financial is based on 3 months time horizon. Increasing American Financial time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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American Financial Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

American Financial Market Cap

American Financial Group is rated below average in market capitalization category among related companies. Market capitalization of Property & Casualty Insurance industry is presently estimated at about 173.85 Billion. American Financial holds roughly 10.28 Billion in market capitalization claiming about 6% of equities listed under Property & Casualty Insurance industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
American Financial Group is rated below average in five year return category among related companies. It is rated fourth in beta category among related companies totaling about  0.58  of Beta per Five Year Return. The ratio of Five Year Return to Beta for American Financial Group is roughly  1.72 

Valuation Basics

American Financial Enterprise Value Fundamentals

Quick Ratio0.70
Earnings Quarterly Growth-27.90%
Revenue Growth5.80%
Payout Ratio22.13%
Enterprise Value To Ebitda16.95
Earnings Growth-28.30%
Enterprise Value To Revenue2.56

Valuation Indicators

American Financial Valuation Fundamental Ratios

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