Arthur J Valuation

AJG Stock  USD 313.14  0.00  0.00%   
At this time, the firm appears to be undervalued. Arthur J Gallagher shows a prevailing Real Value of $330.02 per share. The current price of the firm is $313.14. Our model approximates the value of Arthur J Gallagher from analyzing the firm fundamentals such as Current Valuation of 76.9 B, profit margin of 0.14 %, and Return On Equity of 0.093 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arthur J's valuation include:
Price Book
3.5923
Enterprise Value
76.9 B
Enterprise Value Ebitda
23.2313
Price Sales
7.1313
Forward PE
28.0112
Undervalued
Today
313.14
Please note that Arthur J's price fluctuation is very steady at this time. Calculation of the real value of Arthur J Gallagher is based on 3 months time horizon. Increasing Arthur J'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 Arthur stock is determined by what a typical buyer is willing to pay for full or partial control of Arthur J Gallagher. Since Arthur J is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arthur Stock. However, Arthur J'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  313.14 Real  330.02 Target  339.45 Hype  313.11 Naive  305.29
The real value of Arthur Stock, also known as its intrinsic value, is the underlying worth of Arthur J Gallagher Company, which is reflected in its stock price. It is based on Arthur J's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arthur J'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.
281.83
Downside
330.02
Real Value
331.37
Upside
Estimating the potential upside or downside of Arthur J Gallagher helps investors to forecast how Arthur 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 Arthur J more accurately as focusing exclusively on Arthur J's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
2.322.392.48
Details
Hype
Prediction
LowEstimatedHigh
311.76313.11314.46
Details
Potential
Annual Dividend
LowForecastedHigh
1.591.601.61
Details
17 Analysts
Consensus
LowTarget PriceHigh
308.89339.44376.78
Details
When choosing an evaluation method for Arthur J Gallagher, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Arthur J Cash

15.74 Billion

Arthur Valuation Trend

Comparing Arthur J's enterprise value against its market capitalization is a good way to estimate the value of Arthur J Gallagher uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Arthur Revenue by Product

Arthur J Total Value Analysis

Arthur J Gallagher is presently forecasted to have company total value of 76.9 B with market capitalization of 80.18 B, debt of 13.49 B, and cash on hands of 14.76 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 Arthur J fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
76.9 B
80.18 B
13.49 B
14.76 B

Arthur J Investor Information

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Arthur J was presently reported as 87.15. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Arthur J Gallagher recorded earning per share (EPS) of 6.48. The entity last dividend was issued on the 6th of June 2025. The firm had 2:1 split on the 19th of January 2001. Arthur J Gallagher may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.150.1975
Way Down
Slightly volatile
Total Cash From Operating Activities2.7 B2.6 B
Sufficiently Up
Slightly volatile
Operating Income2.4 B2.3 B
Sufficiently Up
Slightly volatile

Arthur J Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arthur J has an asset utilization ratio of 17.98 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Arthur J Gallagher is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Arthur J Ownership Allocation

Arthur J holds a total of 256.05 Million outstanding shares. The majority of Arthur J Gallagher outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arthur J Gallagher to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arthur J. Please pay attention to any change in the institutional holdings of Arthur J Gallagher as this could imply that something significant has changed or is about to change at the company. Please note that on May 15, 2025, Representative Michael McCaul of US Congress acquired $100k to $250k worth of Arthur J Gallagher's common stock.

Arthur J Profitability Analysis

The company reported the last year's revenue of 11.55 B. Total Income to common stockholders was 1.47 B with profit before taxes, overhead, and interest of 4.91 B.

Arthur J Past Distributions to stockholders

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

About Arthur J Valuation

The stock valuation mechanism determines Arthur J's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arthur J. We calculate exposure to Arthur J's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arthur J's related companies.
Last ReportedProjected for Next Year
Gross Profit9.8 B10.3 B
Pretax Profit Margin 0.16  0.14 
Operating Profit Margin 0.20  0.15 
Net Profit Margin 0.13  0.11 
Gross Profit Margin 0.85  0.62 

Arthur J Quarterly Retained Earnings

5.52 Billion

Arthur J's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Arthur J's value is low or high relative to the company's performance and growth projections. Determining the market value of Arthur J can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Arthur J represents a small ownership stake in the entity. As a stockholder of Arthur, 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.

Arthur J Dividends Analysis For Valuation

At this time, Arthur J's Dividends Paid is most likely to increase significantly in the upcoming years. The Arthur J's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 4.06, while Dividend Yield is projected to decrease to 0.01. . At this time, Arthur J's Price Earnings Ratio is most likely to increase significantly in the upcoming years.
Last ReportedProjected for Next Year
Dividends Paid525.4 M551.7 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.36  0.34 
Dividend Paid And Capex Coverage Ratio 3.87  4.06 
There are various types of dividends Arthur J 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 Arthur 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 Arthur J Gallagher directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arthur pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arthur J by the value of the dividends paid out.

Arthur J Growth Indicators

Investing in growth stocks can be very risky. If the company such as Arthur J 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 Outstanding223.9 M
Quarterly Earnings Growth Y O Y-0.007
Forward Price Earnings28.0112

Arthur J Current Valuation Indicators

Valuation refers to the process of determining the present value of Arthur J Gallagher and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arthur we look at many different elements of the entity such as Arthur's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arthur J, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arthur J's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arthur J's worth.

Complementary Tools for Arthur Stock analysis

When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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