Insurance Australia Valuation
| IAUGF Stock | USD 4.12 0.00 0.00% |
At this time, the firm appears to be undervalued. Insurance Australia retains a regular Real Value of $4.69 per share. The prevalent price of the firm is $4.12. Our model calculates the value of Insurance Australia from evaluating the firm fundamentals such as Current Valuation of 9.46 B, return on asset of 0.0118, and Return On Equity of 0.065 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that Insurance Australia's price fluctuation is not too volatile at this time. Calculation of the real value of Insurance Australia is based on 3 months time horizon. Increasing Insurance Australia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Insurance Australia Group is useful when determining the fair value of the Insurance pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Insurance Australia. Since Insurance Australia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insurance Pink Sheet. However, Insurance Australia'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 4.12 | Real 4.69 | Hype 4.12 | Naive 4.0 |
The real value of Insurance Pink Sheet, also known as its intrinsic value, is the underlying worth of Insurance Australia Company, which is reflected in its stock price. It is based on Insurance Australia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Insurance Australia'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 Insurance Australia'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 Insurance Australia Group helps investors to forecast how Insurance pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Insurance Australia more accurately as focusing exclusively on Insurance Australia's fundamentals will not take into account other important factors: Insurance Australia Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Insurance Australia's current stock value. Our valuation model uses many indicators to compare Insurance Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insurance Australia competition to find correlations between indicators driving Insurance Australia's intrinsic value. More Info.Insurance Australia Group is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Insurance Australia Group is roughly 18.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Insurance Australia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Insurance Australia's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Insurance Australia's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Insurance Australia'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 Insurance Australia and how it compares across the competition.
About Insurance Australia Valuation
The pink sheet valuation mechanism determines the current worth of Insurance Australia Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Insurance Australia Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Insurance Australia based exclusively on its fundamental and basic technical indicators. By analyzing Insurance Australia's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Insurance Australia's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Insurance Australia. We calculate exposure to Insurance Australia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Insurance Australia's related companies.Insurance Australia Group Limited underwrites general insurance products and provides investment management services in Australia and New Zealand. Insurance Australia Group Limited was founded in 1920 and is based in Sydney, Australia. Insurance Australia operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Insurance Australia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Insurance Australia'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 Insurance Australia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Insurance Australia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Insurance Australia's revenue streams: Identify Insurance Australia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Insurance Australia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Insurance Australia's growth potential: Evaluate Insurance Australia's management, business model, and growth potential.
- Determine Insurance Australia'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 Insurance Australia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Insurance Australia represents a small ownership stake in the entity. As a stockholder of Insurance, 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.
Insurance Australia Dividends Analysis For Valuation
Please note that Insurance Australia has scaled down on payment of dividends at this time.
There are various types of dividends Insurance Australia 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 Insurance 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 Insurance Australia Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Insurance pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Insurance Australia by the value of the dividends paid out.
Insurance Australia 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. Note, investing in growth stocks can be very risky. If the company such as Insurance Australia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 B | |
| Quarterly Earnings Growth Y O Y | 4.268 | |
| Forward Price Earnings | 10.4384 | |
| Retained Earnings | -1.2 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insurance Australia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Insurance Australia information on this page should be used as a complementary analysis to other Insurance Australia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Insurance Pink Sheet analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.
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