Insurance Australia Group Stock Current Valuation
| IAG Stock | 8.50 0.04 0.47% |
Valuation analysis of Insurance Australia helps investors to measure Insurance Australia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Insurance Australia's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1.2 B in 2024, whereas Cash And Equivalents is likely to drop slightly above 338.9 M in 2024. Fundamental drivers impacting Insurance Australia's valuation include:
Price Book 3.0188 | Enterprise Value 22.4 B | Price Sales 1.257 | Forward PE 18.7617 | Trailing PE 23.6111 |
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.
Insurance Australia's intrinsic value may or may not be the same as its current market price of 8.50, 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 8.5 | Real 9.06 | Hype 8.5 |
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 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 Insurance Australia more accurately as focusing exclusively on Insurance Australia's fundamentals will not take into account other important factors: Insurance Australia Group Company Current Valuation Analysis
Insurance Australia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Insurance Australia Current Valuation | 22.41 B |
Most of Insurance Australia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Insurance Australia Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Insurance Australia Group has a Current Valuation of 22.41 B. This is 31.71% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 34.81% lower than that of the firm.
Insurance Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insurance Australia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insurance Australia could also be used in its relative valuation, which is a method of valuing Insurance Australia by comparing valuation metrics of similar companies.Insurance Australia is currently under evaluation in current valuation category among its peers.
Insurance Australia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Insurance Australia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Insurance Australia's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Insurance Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 22.41 B | ||||
| Shares Outstanding | 2.37 B | ||||
| Shares Owned By Insiders | 4.63 % | ||||
| Shares Owned By Institutions | 33.45 % | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 15.99 B | ||||
| Gross Profit | 362 M | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 898 M | ||||
| Cash And Equivalents | 474 M | ||||
| Total Debt | 2.94 B | ||||
| Book Value Per Share | 2.81 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 8.27 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 20.1 B | ||||
| Total Asset | 25.62 B | ||||
| Retained Earnings | (195 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 25.62 B | ||||
| Last Dividend Paid | 0.27 |
About Insurance Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insurance Australia Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insurance Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insurance Australia Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Insurance Stock 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.