Admiral Group Valuation

AMIGF Stock  USD 34.08  0.00  0.00%   
At this time, the firm appears to be fairly valued. Admiral Group Plc shows a prevailing Real Value of $33.39 per share. The current price of the firm is $34.08. Our model approximates the value of Admiral Group Plc from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.28, and Current Valuation of 7.88 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
34.08
Please note that Admiral Group's price fluctuation is very steady at this time. Calculation of the real value of Admiral Group Plc is based on 3 months time horizon. Increasing Admiral Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Admiral Group Plc is useful when determining the fair value of the Admiral pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Admiral Group. Since Admiral Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Admiral Pink Sheet. However, Admiral Group'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  34.08 Real  33.39 Hype  34.08 Naive  33.78
The real value of Admiral Pink Sheet, also known as its intrinsic value, is the underlying worth of Admiral Group Plc Company, which is reflected in its stock price. It is based on Admiral Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Admiral Group'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 Admiral Group'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.
33.39
Real Value
34.35
Upside
Estimating the potential upside or downside of Admiral Group Plc helps investors to forecast how Admiral 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 Admiral Group more accurately as focusing exclusively on Admiral Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.0834.0834.08
Details
Hype
Prediction
LowEstimatedHigh
33.1234.0835.04
Details
Potential
Annual Dividend
LowForecastedHigh
0.420.430.43
Details

Admiral Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Admiral Group's current stock value. Our valuation model uses many indicators to compare Admiral Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Admiral Group competition to find correlations between indicators driving Admiral Group's intrinsic value. More Info.
Admiral Group Plc is number one stock in price to sales category among related companies. It is number one stock in price to book category among related companies fabricating about  1.07  of Price To Book per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Admiral Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Admiral Group'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 Admiral Group'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 Admiral Group'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 Admiral Group and how it compares across the competition.

About Admiral Group Valuation

The pink sheet valuation mechanism determines the current worth of Admiral Group Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Admiral Group Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Admiral Group Plc based exclusively on its fundamental and basic technical indicators. By analyzing Admiral Group'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 Admiral Group'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 Admiral Group. We calculate exposure to Admiral Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Admiral Group's related companies.
Admiral Group plc provides financial services in the United Kingdom, Spain, Italy, France, Canada, India, and the United States. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom. Admiral Group operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 11317 people.

8 Steps to conduct Admiral Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Admiral Group'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 Admiral Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Admiral Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Admiral Group's revenue streams: Identify Admiral Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Admiral Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Admiral Group's growth potential: Evaluate Admiral Group's management, business model, and growth potential.
  • Determine Admiral Group'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 Admiral Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Admiral Group's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Admiral Group's value is low or high relative to the company's performance and growth projections. Determining the market value of Admiral Group can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Admiral Group represents a small ownership stake in the entity. As a stockholder of Admiral, 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.

Admiral Group Dividends Analysis For Valuation

Please note that Admiral Group has scaled down on payment of dividends at this time.
There are various types of dividends Admiral Group 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 Admiral 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 Admiral Group Plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Admiral pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Admiral Group by the value of the dividends paid out.

Admiral Group 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 Admiral Group 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 Outstanding299.6 M
Quarterly Earnings Growth Y O Y-0.754
Forward Price Earnings15.949
Retained Earnings1.3 B
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Admiral Group Plc. 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 Admiral Group Plc information on this page should be used as a complementary analysis to other Admiral Group'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Admiral Pink Sheet analysis

When running Admiral Group's price analysis, check to measure Admiral Group'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 Admiral Group is operating at the current time. Most of Admiral Group's value examination focuses on studying past and present price action to predict the probability of Admiral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admiral Group's price. Additionally, you may evaluate how the addition of Admiral Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Admiral Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Admiral Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Admiral Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.