Chubb Valuation
| CB Stock | USD 288.73 1.61 0.55% |
At this time, the firm appears to be overvalued. Chubb shows a prevailing Real Value of $257.08 per share. The current price of the firm is $288.73. Our model approximates the value of Chubb from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 134.97 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chubb's valuation include:
Price Book 1.7699 | Enterprise Value 135 B | Price Sales 2.1397 | Forward PE 11.8765 | Trailing PE 11.8332 |
Overvalued
Today
Please note that Chubb's price fluctuation is very steady at this time. Calculation of the real value of Chubb is based on 3 months time horizon. Increasing Chubb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chubb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chubb Stock. However, Chubb'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 288.73 | Real 257.08 | Target 243.0 | Hype 288.73 | Naive 295.11 |
The real value of Chubb Stock, also known as its intrinsic value, is the underlying worth of Chubb Company, which is reflected in its stock price. It is based on Chubb's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chubb'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, or news.
Estimating the potential upside or downside of Chubb helps investors to forecast how Chubb 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 Chubb more accurately as focusing exclusively on Chubb's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chubb's intrinsic value based on its ongoing forecasts of Chubb's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chubb's closest peers. If more than one evaluation category is relevant for Chubb we suggest using both methods to arrive at a better estimate.
Chubb Cash |
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Chubb Valuation Trend
Comparing Chubb's enterprise value against its market capitalization is a good way to estimate the value of Chubb uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Chubb Total Value Analysis
Chubb is currently forecasted to have takeover value of 134.97 B with market capitalization of 117.04 B, debt of 14.49 B, and cash on hands of 6.66 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Chubb fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.97 B | 117.04 B | 14.49 B | 6.66 B |
Chubb Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chubb recorded earning per share (EPS) of 24.4. The entity last dividend was issued on the 13th of December 2024. The firm had 3:1 split on the 3rd of March 1998. Based on the measurements of operating efficiency obtained from Chubb's historical financial statements, Chubb may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 13.3 B | 12.6 B |
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Chubb Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chubb has an asset utilization ratio of 21.67 percent. This suggests that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Chubb is more efficient with each dollar of assets it utilizes for everyday operations.Chubb Ownership Allocation
Chubb holds a total of 403.1 Million outstanding shares. The majority of Chubb outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chubb to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chubb. Please pay attention to any change in the institutional holdings of Chubb as this could imply that something significant has changed or is about to change at the company. On September 2, 2024, Representative John James of US Congress acquired under $15k worth of Chubb's common stock.Chubb Profitability Analysis
The company generated the yearly revenue of 50 B. Reported Net Income was 9.03 B with gross profit of 10.63 B.Chubb Past Distributions to stockholders
| 4th of October 2024 | ||
| 5th of July 2024 | ||
| 5th of April 2024 | ||
| 5th of January 2024 | ||
| 15th of December 2023 | ||
| 6th of October 2023 | ||
| 7th of July 2023 | ||
| 10th of April 2023 | ||
| 6th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chubb'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 Chubb and how it compares across the competition.
About Chubb Valuation
The stock valuation mechanism determines Chubb's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chubb. We calculate exposure to Chubb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chubb's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50 B | 52.5 B | |
| Pretax Profit Margin | 0.19 | 0.13 | |
| Operating Profit Margin | 0.19 | 0.10 | |
| Net Profit Margin | 0.18 | 0.18 | |
| Gross Profit Margin | 0.90 | 0.80 |
Chubb Quarterly Retained Earnings |
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A single share of Chubb represents a small ownership stake in the entity. As a stockholder of Chubb, 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.
Chubb Dividends Analysis For Valuation
At present, Chubb's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.18, whereas Dividend Yield is forecasted to decline to 0.01. . At present, Chubb's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 58.4 B, whereas Earnings Yield is forecasted to decline to 0.09.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.4 B | 1.5 B | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.15 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 9.06 | 9.10 |
There are various types of dividends Chubb 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 Chubb 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 Chubb directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chubb pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chubb by the value of the dividends paid out.
Chubb 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.
| Common Stock Shares Outstanding | 414.2 M | |
| Quarterly Earnings Growth Y O Y | 0.152 | |
| Forward Price Earnings | 11.8765 |
Chubb Current Valuation Indicators
Valuation refers to the process of determining the present value of Chubb and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chubb we look at many different elements of the entity such as Chubb's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chubb, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chubb's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chubb's worth.Complementary Tools for Chubb Stock analysis
When running Chubb's price analysis, check to measure Chubb'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 Chubb is operating at the current time. Most of Chubb's value examination focuses on studying past and present price action to predict the probability of Chubb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubb's price. Additionally, you may evaluate how the addition of Chubb to your portfolios can decrease your overall portfolio volatility.
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