Voya Financial Stock Current Valuation
| V0Y Stock | EUR 66.00 1.50 2.33% |
Valuation analysis of Voya Financial helps investors to measure Voya Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Voya Financial's price fluctuation is very steady at this time. Calculation of the real value of Voya Financial is based on 3 months time horizon. Increasing Voya 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 Voya stock is determined by what a typical buyer is willing to pay for full or partial control of Voya Financial. Since Voya Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Stock. However, Voya 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 66.0 | Real 58.07 | Hype 66.0 | Naive 57.88 |
The real value of Voya Stock, also known as its intrinsic value, is the underlying worth of Voya Financial Company, which is reflected in its stock price. It is based on Voya Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Voya 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.
Estimating the potential upside or downside of Voya Financial helps investors to forecast how Voya 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 Voya Financial more accurately as focusing exclusively on Voya Financial's fundamentals will not take into account other important factors: Voya Financial Company Current Valuation Analysis
Voya Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Voya Financial Current Valuation | 9.21 B |
Most of Voya Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Voya Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Voya Financial has a Current Valuation of 9.21 B. This is 71.95% lower than that of the Financial Services sector and 23.05% higher than that of the Asset Management industry. The current valuation for all Germany stocks is 44.62% higher than that of the company.
Voya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Voya Financial could also be used in its relative valuation, which is a method of valuing Voya Financial by comparing valuation metrics of similar companies.Voya Financial is currently under evaluation in current valuation category among its peers.
Voya Fundamentals
| Return On Equity | 0.0543 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.21 B | |||
| Shares Outstanding | 97.17 M | |||
| Shares Owned By Insiders | 0.91 % | |||
| Shares Owned By Institutions | 99.09 % | |||
| Price To Earning | 16.69 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 5.9 B | |||
| Gross Profit | 3.16 B | |||
| EBITDA | 608 M | |||
| Net Income | 510 M | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 11.56 X | |||
| Total Debt | 2.09 B | |||
| Debt To Equity | 64.60 % | |||
| Current Ratio | 5.78 X | |||
| Book Value Per Share | 46.07 X | |||
| Cash Flow From Operations | 72 M | |||
| Earnings Per Share | 3.99 X | |||
| Target Price | 75.82 | |||
| Number Of Employees | 7.2 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 6.8 B | |||
| Total Asset | 147.65 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.08 % | |||
| Net Asset | 147.65 B | |||
| Last Dividend Paid | 0.8 |
About Voya Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Voya Stock
When determining whether Voya Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Voya Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voya Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voya Financial Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Voya Stock please use our How to Invest in Voya Financial guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.