Admiral Group Valuation Overview

AMIGY -- USA Stock  

USD 25.11  0.05  0.20%

Admiral Group plc shows prevailing Real Value of $25.662499999999998 per share. The current price of the firm is $25.11. 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 3.95B, Return On Equity of 52.82% and Profit Margin of 29.58% 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.
Horizon     30 Days    Login   to change
Admiral Group plc is number one stock in price to book category among related companies. It is number one stock in five year return category among related companies reporting about  0.59  of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for Admiral Group plc is roughly  1.69 

Current Market Valuation

Admiral Group plc Valuation Boundaries

Fairly Valued
October 17, 2018
25.11
Market Value
25.66
Real Value
Target Odds
  
32.20
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.

Valuation Basics

Admiral Group Enterprise Value Fundamentals

Quick Ratio0.79
Earnings Quarterly Growth8.60%
Revenue Growth8.80%
Payout Ratio90.36%
Enterprise Value To Ebitda6.73
Earnings Growth7.50%
Enterprise Value To Revenue2.54
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