AIA Group Valuation
| 7A2 Stock | EUR 7.05 0.13 1.88% |
At this time, the firm appears to be fairly valued. AIA Group Limited owns a latest Real Value of €7.15 per share. The recent price of the firm is €7.05. Our model approximates the value of AIA Group Limited from examining the firm fundamentals such as return on asset of 0.0075, and Shares Outstanding of 11.67 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AIA Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of AIA Group Limited is based on 3 months time horizon. Increasing AIA Group'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 AIA stock is determined by what a typical buyer is willing to pay for full or partial control of AIA Group Limited. Since AIA Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIA Stock. However, AIA Group'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 7.05 | Real 7.15 | Hype 7.05 |
The real value of AIA Stock, also known as its intrinsic value, is the underlying worth of AIA Group Limited Company, which is reflected in its stock price. It is based on AIA Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIA Group'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 AIA Group Limited helps investors to forecast how AIA 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 AIA Group more accurately as focusing exclusively on AIA Group's fundamentals will not take into account other important factors: AIA Group Total Value Analysis
AIA Group Limited is presently estimated to have takeover price of 123.61 B with market capitalization of 121.03 B, debt of 9.59 B, and cash on hands of 64.63 B. 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 AIA Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.61 B | 121.03 B | 9.59 B | 64.63 B |
AIA Group Investor Information
About 51.0% of the company shares are owned by institutions such as pension funds. The book value of AIA Group was presently reported as 3.44. The company has Price/Earnings To Growth (PEG) ratio of 2.69. AIA Group Limited last dividend was issued on the 9th of September 2022. Based on the analysis of AIA Group's profitability, liquidity, and operating efficiency, AIA Group Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AIA Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of AIA implies not a very effective usage of assets in November.AIA Group Ownership Allocation
AIA Group Limited secures a total of 11.67 Billion outstanding shares. Over half of AIA Group's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in AIA Group Limited. Please watch out for any change in the institutional holdings of AIA Group Limited 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AIA Group Profitability Analysis
The company reported the revenue of 47.52 B. Net Income was 7.43 B with profit before overhead, payroll, taxes, and interest of 11.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AIA Group'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 AIA Group and how it compares across the competition.
About AIA Group Valuation
The stock valuation mechanism determines AIA Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of AIA Group. We calculate exposure to AIA Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIA Group's related companies.The company offers life, medical, accident protection, critical illness protection, and disability income protection insurance products, as well as savings plans for individuals and employee benefit, Asia benefits network, credit insurance, and retirement solutions for businesses. AIA Group Limited was founded in 1919 and is headquartered in North Point, Hong Kong. AIA GROUP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct AIA Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIA Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AIA Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIA Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIA Group's revenue streams: Identify AIA Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIA Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIA Group's growth potential: Evaluate AIA Group's management, business model, and growth potential.
- Determine AIA Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AIA Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AIA Stock analysis
When running AIA Group's price analysis, check to measure AIA Group'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 AIA Group is operating at the current time. Most of AIA Group's value examination focuses on studying past and present price action to predict the probability of AIA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIA Group's price. Additionally, you may evaluate how the addition of AIA Group to your portfolios can decrease your overall portfolio volatility.
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