General American Investors Stock Current Valuation
| GAM Stock | USD 53.47 0.25 0.47% |
Valuation analysis of General American Inv helps investors to measure General American's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 21st of September 2024, Enterprise Value Over EBITDA is likely to grow to 2.66. Also, Enterprise Value Multiple is likely to grow to 2.66. Fundamental drivers impacting General American's valuation include:
Price Book 0.8933 | Enterprise Value 1.4 B | Price Sales 46.8224 | Trailing PE 4.2002 | Enterprise Value Revenue 4.8005 |
Fairly Valued
Today
Please note that General American's price fluctuation is very steady at this time. Calculation of the real value of General American Inv is based on 3 months time horizon. Increasing General American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the General stock is determined by what a typical buyer is willing to pay for full or partial control of General American Investors. Since General American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General American'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 53.47 | Real 52.26 | Hype 53.52 | Naive 53.84 |
The intrinsic value of General American'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 General American'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 General American Investors helps investors to forecast how General 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 General American more accurately as focusing exclusively on General American's fundamentals will not take into account other important factors: General American Investors Company Current Valuation Analysis
General American'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 General American Current Valuation | 1.44 B |
Most of General American'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, General American Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
General Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for General American is extremely important. It helps to project a fair market value of General Stock properly, considering its historical fundamentals such as Current Valuation. Since General American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General American's interrelated accounts and indicators.
Click cells to compare fundamentals
General Current Valuation Historical Pattern
Today, most investors in General American Stock are looking for potential investment opportunities by analyzing not only static indicators but also various General American's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of General American current valuation as a starting point in their analysis.
General American Current Valuation |
| Timeline |
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, General American Investors has a Current Valuation of 1.44 B. This is 95.61% lower than that of the Capital Markets sector and 80.77% lower than that of the Financials industry. The current valuation for all United States stocks is 91.34% higher than that of the company.
General Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General American'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 General American could also be used in its relative valuation, which is a method of valuing General American by comparing valuation metrics of similar companies.General American is currently under evaluation in current valuation category among its peers.
General American Current Valuation Drivers
We derive many important indicators used in calculating different scores of General American from analyzing General American's financial statements. These drivers represent accounts that assess General American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of General American's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 661.4M | 649.9M | 742.7M | 577.6M | 660.1M | 846.4M | |
| Enterprise Value | 671.4M | 659.0M | 750.8M | 580.9M | 662.9M | 846.8M |
General American 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, General American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General American's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
General Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 11.02 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 23.31 M | ||||
| Shares Owned By Insiders | 8.54 % | ||||
| Shares Owned By Institutions | 31.53 % | ||||
| Number Of Shares Shorted | 9.12 K | ||||
| Price To Earning | 14.46 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 46.82 X | ||||
| Revenue | 288.94 M | ||||
| Gross Profit | 18.1 M | ||||
| EBITDA | 262.09 M | ||||
| Net Income | 273.4 M | ||||
| Cash And Equivalents | 9.65 K | ||||
| Total Debt | 2.98 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 60.39 X | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | 12.79 X | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 859.85 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.44 B | ||||
| Last Dividend Paid | 2.65 |
About General American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General American Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General American Investors 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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When determining whether General American Inv is a strong investment it is important to analyze General American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General American's future performance. For an informed investment choice regarding General Stock, refer to the following important reports:Check out General American Piotroski F Score and General American Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General American. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 2.65 | Earnings Share 12.79 | Revenue Per Share 1.147 | Quarterly Revenue Growth 0.011 |
The market value of General American Inv is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General American's value that differs from its market value or its book value, called intrinsic value, which is General American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General American's market value can be influenced by many factors that don't directly affect General American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American'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.