American Financial Valuation

AFG Stock  USD 131.68  0.67  0.51%   
At this time, the firm appears to be fairly valued. American Financial shows a prevailing Real Value of $135.93 per share. The current price of the firm is $131.68. Our model approximates the value of American Financial from analyzing the firm fundamentals such as profit margin of 0.1 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
131.68
Please note that American Financial's price fluctuation is very steady at this time. Calculation of the real value of American Financial is based on 3 months time horizon. Increasing American Financial'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 American stock is determined by what a typical buyer is willing to pay for full or partial control of American Financial Group. Since American Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Financial'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  131.68 Real  135.93 Hype  131.27 Naive  135.53
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Financial Company, which is reflected in its stock price. It is based on American Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Financial'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.
118.51
Downside
135.93
Real Value
137.22
Upside
Estimating the potential upside or downside of American Financial Group helps investors to forecast how American 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 American Financial more accurately as focusing exclusively on American Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
127.29132.50137.70
Details
Hype
Prediction
LowEstimatedHigh
129.98131.27132.56
Details
Potential
Annual Dividend
LowForecastedHigh
5.946.346.73
Details

American Financial Total Value Analysis

American Financial Group is presently forecasted to have company total value of 12.48 B with market capitalization of 10.98 B, debt of 1.48 B, and cash on hands of 1.41 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the American Financial fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.48 B
10.98 B
1.48 B
1.41 B

American Financial Investor Information

About 21.0% of the company shares are held by company insiders. The book value of American Financial was presently reported as 54.16. The company has Price/Earnings To Growth (PEG) ratio of 2.78. American Financial recorded earning per share (EPS) of 9.11. The entity last dividend was issued on the 15th of October 2025. The firm had 3:2 split on the 18th of December 2006. American Financial Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.

American Financial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Financial has an asset utilization ratio of 26.85 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that American Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.

American Financial Ownership Allocation

American Financial holds a total of 83.39 Million outstanding shares. Over half of American Financial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

American Financial Profitability Analysis

The company reported the last year's revenue of 8.28 B. Total Income to common stockholders was 887 M with profit before taxes, overhead, and interest of 1.39 B.

American Financial Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Financial'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 American Financial and how it compares across the competition.

About American Financial Valuation

The stock valuation mechanism determines American Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Financial. We calculate exposure to American Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Financial's related companies.
American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. American Financial Group, Inc. was founded in 1872 and is headquartered in Cincinnati, Ohio. American Financial operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 6600 people.
American Financial's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether American Financial's value is low or high relative to the company's performance and growth projections. Determining the market value of American Financial can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of American Financial represents a small ownership stake in the entity. As a stockholder of American, 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.

American Financial Dividends Analysis For Valuation

There are various types of dividends American Financial 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 American 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 American Financial Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American Financial by the value of the dividends paid out.

American Financial Growth Indicators

Investing in growth stocks can be very risky. If the company such as American Financial 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 Outstanding83.9 M
Quarterly Earnings Growth Y O Y-0.169
Forward Price Earnings11.534

Complementary Tools for American Stock analysis

When running American Financial's price analysis, check to measure American Financial'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 American Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios