At this time, the firm appears to be fairly valued. AFLAC Inc shows a prevailing Real Value of USD108.06 per share. The current price of the firm is USD108.53. Our model approximates the value of AFLAC Inc from examining the firm fundamentals such as Profit Margin of 0.22 %, operating margin of 0.05 %, and Return On Equity of 0.16 as well as evaluating its technical indicators and probability of bankruptcy.
Enterprise Value
63.7 B
Price Sales
4.6274
Trailing PE
0.1785
Fairly Valued
Today 108.53
Please note that AFLAC's price fluctuation is very steady at this time. Calculation of the real value of AFLAC Inc is based on 3 months time horizon. Increasing AFLAC'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 AFLAC stock is determined by what a typical buyer is willing to pay for full or partial control of AFLAC Inc. Since AFLAC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AFLAC Stock. However, AFLAC'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 108.53
Real 108.06
Hype 108.53
Naive 108.19
The intrinsic value of AFLAC'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, news, and other external factors that may influence AFLAC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AFLAC Inc helps investors to forecast how AFLAC 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 AFLAC more accurately as focusing exclusively on AFLAC's fundamentals will not take into account other important factors:
AFLAC Inc is presently projected to have takeover price of 63.68 B with market capitalization of 64.26 B, debt of 7.36 B, and cash on hands of . 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 AFLAC fundamentals before making investing decisions based on enterprise value of the company
About 60.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.09. AFLAC Inc had not issued any dividends in recent years. The entity had 2:1 split on the 19th of March 2018. Based on the measurements of operating efficiency obtained from AFLAC's historical financial statements, AFLAC Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AFLAC has an asset utilization ratio of 14.76 percent. This implies that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that AFLAC Inc is more efficient with each dollar of assets it utilizes for everyday operations.
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AFLAC Ownership Allocation
AFLAC holds a total of 761.28 Million outstanding shares. Over half of AFLAC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in AFLAC. Please watch out for any change in the institutional holdings of AFLAC Inc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
AFLAC Profitability Analysis
The company reported the revenue of 18.7 B. Net Income was 4.66 B with profit before overhead, payroll, taxes, and interest of 7.82 B.
About AFLAC Valuation
The stock valuation mechanism determines AFLAC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AFLAC Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AFLAC. We calculate exposure to AFLAC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AFLAC's related companies.
When running AFLAC's price analysis, check to measure AFLAC'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 AFLAC is operating at the current time. Most of AFLAC's value examination focuses on studying past and present price action to predict the probability of AFLAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFLAC's price. Additionally, you may evaluate how the addition of AFLAC to your portfolios can decrease your overall portfolio volatility.