Arthur J Gallagher & Co
NYSE:AJG
Intrinsic Value
Arthur J. Gallagher & Co. engages in the provision of insurance brokerage, consulting, and third-party claims settlement and administration services to both domestic and international entities. [ Read More ]
The intrinsic value of one AJG stock under the Base Case scenario is 192.37 USD. Compared to the current market price of 236.57 USD, Arthur J Gallagher & Co is Overvalued by 19%.
Valuation Backtest
Arthur J Gallagher & Co
Run backtest to discover the historical profit from buying and selling AJG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Arthur J Gallagher & Co
Current Assets | 32.1B |
Cash & Short-Term Investments | 971.5m |
Receivables | 3.8B |
Other Current Assets | 27.4B |
Non-Current Assets | 19.5B |
PP&E | 1.1B |
Intangibles | 16.1B |
Other Non-Current Assets | 2.3B |
Current Liabilities | 31.1B |
Accrued Liabilities | 2.6B |
Short-Term Debt | 289m |
Other Current Liabilities | 28.2B |
Non-Current Liabilities | 9.8B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Arthur J Gallagher & Co
Revenue
|
10.1B
USD
|
Cost of Revenue
|
-5.6B
USD
|
Gross Profit
|
4.5B
USD
|
Operating Expenses
|
-2.7B
USD
|
Operating Income
|
1.8B
USD
|
Other Expenses
|
-829.2m
USD
|
Net Income
|
969.5m
USD
|
Free Cash Flow Analysis
Arthur J Gallagher & Co
What is Free Cash Flow?
AJG Profitability Score
Profitability Due Diligence
Arthur J Gallagher & Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Arthur J Gallagher & Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
AJG Solvency Score
Solvency Due Diligence
Arthur J Gallagher & Co's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Arthur J Gallagher & Co's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AJG Price Targets Summary
Arthur J Gallagher & Co
According to Wall Street analysts, the average 1-year price target for AJG is 268.19 USD with a low forecast of 239.37 USD and a high forecast of 296.1 USD.
Ownership
AJG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AJG Price
Arthur J Gallagher & Co
Average Annual Return | 25.77% |
Standard Deviation of Annual Returns | 11.47% |
Max Drawdown | -37% |
Market Capitalization | 51.3B USD |
Shares Outstanding | 218 303 008 |
Percentage of Shares Shorted | 1.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arthur J. Gallagher & Co. engages in the provision of insurance brokerage, consulting, and third-party claims settlement and administration services to both domestic and international entities. The company is headquartered in Rolling Meadows, Illinois and currently employs 39,000 full-time employees. The firm's segments include brokerage, risk management and corporate. Its brokerage segment operations provide brokerage and consulting services to companies and entities of all types, including commercial, not-for-profit and public entities. Its risk management segment operations provide contract claim settlement, claim administration, loss control services and risk management consulting for commercial, not for profit, captive and public entities, and various other organizations that choose to self-insure property/casualty coverages or choose to use a third-party claims management organization. The company has operations in approximately 68 countries and offers client-service capabilities in over 150 countries globally.
Contact
IPO
Employees
Officers
The intrinsic value of one AJG stock under the Base Case scenario is 192.37 USD.
Compared to the current market price of 236.57 USD, Arthur J Gallagher & Co is Overvalued by 19%.