Insurance Australia Valuation
| IAG Stock | 8.50 0.04 0.47% |
At this time, the firm appears to be undervalued. Insurance Australia retains a regular Real Value of USD9.64 per share. The prevalent price of the firm is USD8.5. Our model calculates the value of Insurance Australia from evaluating the firm fundamentals such as Return On Asset of 0.0413, current valuation of 22.51 B, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.033 | Enterprise Value 22.5 B | Price Sales 1.257 | Forward PE 18.8679 | 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 9.64 | 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 Cash |
|
Insurance Australia Total Value Analysis
Insurance Australia Group is currently forecasted to have takeover price of 22.51 B with market capitalization of 20.1 B, debt of 2.94 B, and cash on hands of 474 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Insurance Australia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.51 B | 20.1 B | 2.94 B | 474 M |
Insurance Australia Investor Information
About 33.0% of the company shares are owned by institutional investors. The book value of Insurance Australia was currently reported as 2.81. The company last dividend was issued on the 29th of August 2024. Insurance Australia had 0.976:1 split on the 31st of October 2018. Based on the key measurements obtained from Insurance Australia's financial statements, Insurance Australia Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.Insurance Australia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insurance Australia has an asset utilization ratio of 62.44 percent. This implies that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Insurance Australia Group is more efficient with each dollar of assets it utilizes for everyday operations.Insurance Australia Ownership Allocation
Insurance Australia Group has a total of 2.37 Billion outstanding shares. 30% of Insurance Australia outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Insurance Australia Profitability Analysis
The company reported the revenue of 15.99 B. Net Income was 898 M with profit before overhead, payroll, taxes, and interest of 362 M.About Insurance Australia Valuation
The stock valuation mechanism determines Insurance Australia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Insurance Australia based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Insurance Australia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.3 B | 8.9 B |
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.