AIA Group Valuation Analysis

Pink Sheets . USA . 
Pink Sheet . AIA Group
AAIGF Pink Sheet  USD 11.23  -0.01  -0.09%   
AIA Group trades at a growth-weighted earnings multiple — a reading that maps directly to the current earnings and balance-sheet profile. AIA Group has a market capitalization of 128.5 B. On a multiples basis the trailing P/E sits at 20.4.
Above Model Estimate
Today
11.23
The intrinsic value estimate for AIA Group is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
6.15
Downside
9.17
Intrinsic Value
12.19
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

AIA Group is a large-cap equity. Intrinsic value assumptions are benchmarked against sector averages. Current valuation multiples for AIA Group include P/B of 3.09.

Reported values for AIA Group are derived from periodic company reporting and market reference feeds and standardized for analysis. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board

Growth Indicators

A growth thesis around AIA Group warrants careful testing because strong valuation often embeds the assumption that the business can keep compounding faster than peers. A complete growth assessment compares growth rates with margins, cash generation, and the cost of sustaining that expansion.
Common Stock Shares Outstanding12.1 billion
Quarterly Earnings Growth Y O Y16.80%
Forward Price Earnings17.6367
Retained Earnings49.98 billion

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