AF

American Financial Group IncNYSE AFG Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

11.403

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

American Financial Fair Value

AF

The fair market value of AFG stock is 122.28 USD. Relative to the market price of 143.5 USD American Financial is overvalued by 14.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 14.8%
122.28 USD
AFG Fair Value
143.5 USD
Market price of AFG

American Financial Valuation

Current AFG share ticker price is 143.5 USD.

The fair value level of 122.28 USD can be considered as an effective entry point for long-term investors to start investing in AFG stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 15% higher its fair value

Min value

Current price is 54% higher its minimum value

Max value

Current price is 42% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

AFG stock is overvalued

It means the current price may concern as a Risky Entry Point

American Financial Group Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

19.17

2

Median P/E over 5 years

11.53

3

Minimum P/E over 5 years

6.24

4

Earning per share (last 12 months)

10.61 USD

Maximum value

1

x

4

=

203.44 USD

Fair value

2

x

4

=

122.28 USD

Minimum value

3

x

4

=

66.19 USD

American Financial Group Inc price metrics

4.8

Annual return (geometric mean)

39.94

Risk (standard deviation) of returns

β

0.8

Beta (volatility compared to market)

It means that AFG stock is less volatile than the broader market

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View Section: Profitability