Argo Group Valuation

ARGO-PA Preferred Stock  USD 24.73  0.04  0.16%   
At this time, the firm appears to be fairly valued. Argo Group International shows a prevailing Real Value of $24.41 per share. The current price of the firm is $24.73. Our model approximates the value of Argo Group International from analyzing the firm fundamentals such as profit margin of (0.12) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
24.73
Please note that Argo Group's price fluctuation is very steady at this time. Calculation of the real value of Argo Group International is based on 3 months time horizon. Increasing Argo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Argo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argo Preferred Stock. However, Argo 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  24.73 Real  24.41 Hype  24.73 Naive  24.81
The real value of Argo Preferred Stock, also known as its intrinsic value, is the underlying worth of Argo Group International Company, which is reflected in its stock price. It is based on Argo Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argo 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, or news.
24.41
Real Value
24.97
Upside
Estimating the potential upside or downside of Argo Group International helps investors to forecast how Argo preferred 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 Argo Group more accurately as focusing exclusively on Argo Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.4424.2325.02
Details
Hype
Prediction
LowEstimatedHigh
24.1724.7325.29
Details
Potential
Annual Dividend
LowForecastedHigh
0.860.880.89
Details

Argo Group Total Value Analysis

Argo Group International is presently estimated to have takeover price of 541 M with market capitalization of 541 M, debt of 399.1 M, and cash on hands of 799.8 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 Argo Group fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
541 M541 M399.1 M799.8 M

Argo Group Investor Information

The company recorded a loss per share of 1.0. Argo Group International last dividend was issued on the 29th of November 2022. Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. Argo Group International Holdings, Ltd. is headquartered in Pembroke, Bermuda. Argo Group operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1447 people. For more info on Argo Group International please contact Thomas Bradley at 441 296 5858 or go to https://www.argolimited.com.

Argo Group Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Argo suggests not a very effective usage of assets in June.

Argo Group Profitability Analysis

The company reported the revenue of 5 M. Net Loss for the year was (175.2 M) with loss before overhead, payroll, taxes, and interest of (82.7 M).

Argo Group Past Distributions to stockholders

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

About Argo Group Valuation

The preferred stock valuation mechanism determines the current worth of Argo Group International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Argo Group International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Argo Group International based exclusively on its fundamental and basic technical indicators. By analyzing Argo 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 Argo 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 Argo Group. We calculate exposure to Argo Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Argo Group's related companies.
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. Argo Group International Holdings, Ltd. is headquartered in Pembroke, Bermuda. Argo Group operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1447 people.

8 Steps to conduct Argo Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argo 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 Argo Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Argo Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Argo Group's revenue streams: Identify Argo Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Argo Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Argo Group's growth potential: Evaluate Argo Group's management, business model, and growth potential.
  • Determine Argo 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 Argo 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.
Argo Group's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Argo Group's value is low or high relative to the company's performance and growth projections. Determining the market value of Argo Group can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Argo Group represents a small ownership stake in the entity. As a stockholder of Argo, 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.

Argo Group Dividends Analysis For Valuation

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

Argo 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.
Common Stock Shares Outstanding35 M

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When running Argo Group's price analysis, check to measure Argo 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 Argo Group is operating at the current time. Most of Argo Group's value examination focuses on studying past and present price action to predict the probability of Argo 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 Argo Group's price. Additionally, you may evaluate how the addition of Argo Group to your portfolios can decrease your overall portfolio volatility.
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