AIA Valuation
| AAIGF Stock | USD 11.55 0.03 0.26% |
At this time, the firm appears to be fairly valued. AIA Group owns a latest Real Value of $11.14 per share. The recent price of the firm is $11.55. Our model approximates the value of AIA Group from examining the firm fundamentals such as shares outstanding of 11.67 B, and Return On Asset of 0.0069 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AIA's price fluctuation is somewhat reliable at this time. Calculation of the real value of AIA Group is based on 3 months time horizon. Increasing AIA'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AIA Group. Since AIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIA Pink Sheet. However, AIA'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 11.55 | Real 11.14 | Hype 11.55 | Naive 12.19 |
The real value of AIA Pink Sheet, also known as its intrinsic value, is the underlying worth of AIA Group Company, which is reflected in its stock price. It is based on AIA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIA'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 helps investors to forecast how AIA pink sheet'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 more accurately as focusing exclusively on AIA's fundamentals will not take into account other important factors: About AIA Valuation
The pink sheet valuation mechanism determines AIA's current worth on a weekly basis. Our valuation model uses a comparative analysis of AIA. We calculate exposure to AIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIA's related companies.AIA Group Limited, together with its subsidiaries, provides life insurance based financial services. AIA Group Limited was founded in 1919 and is based in Central, Hong Kong. Aia is traded on OTC Exchange in the United States.
8 Steps to conduct AIA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIA'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIA's revenue streams: Identify AIA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIA's growth potential: Evaluate AIA's management, business model, and growth potential.
- Determine AIA'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AIA Growth Indicators
Investing in growth stocks can be very risky. If the company such as AIA 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 Outstanding | 12.1 B | |
| Quarterly Earnings Growth Y O Y | 0.168 | |
| Forward Price Earnings | 17.6367 | |
| Retained Earnings | 50 B |
Complementary Tools for AIA Pink Sheet analysis
When running AIA's price analysis, check to measure AIA'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 is operating at the current time. Most of AIA's value examination focuses on studying past and present price action to predict the probability of AIA'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's price. Additionally, you may evaluate how the addition of AIA to your portfolios can decrease your overall portfolio volatility.
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