Aegon NV Valuation
| AEGOF Stock | USD 7.45 0.75 9.15% |
At this time, the firm appears to be fairly valued. Aegon NV shows a prevailing Real Value of $7.54 per share. The current price of the firm is $7.45. Our model approximates the value of Aegon NV from analyzing the firm fundamentals such as return on equity of 0.0185, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aegon NV's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aegon NV is based on 3 months time horizon. Increasing Aegon NV'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 Aegon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aegon NV. Since Aegon NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aegon Pink Sheet. However, Aegon NV'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 7.45 | Real 7.54 | Hype 7.45 | Naive 7.81 |
The real value of Aegon Pink Sheet, also known as its intrinsic value, is the underlying worth of Aegon NV Company, which is reflected in its stock price. It is based on Aegon NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aegon NV'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 Aegon NV helps investors to forecast how Aegon 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 Aegon NV more accurately as focusing exclusively on Aegon NV's fundamentals will not take into account other important factors: About Aegon NV Valuation
The pink sheet valuation mechanism determines Aegon NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aegon NV. We calculate exposure to Aegon NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aegon NV's related companies.Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands. Aegon NV is traded on OTC Exchange in the United States.
8 Steps to conduct Aegon NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aegon NV'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 Aegon NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aegon NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aegon NV's revenue streams: Identify Aegon NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aegon NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aegon NV's growth potential: Evaluate Aegon NV's management, business model, and growth potential.
- Determine Aegon NV'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 Aegon NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aegon NV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aegon NV 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 | 2 B | |
| Quarterly Earnings Growth Y O Y | -0.603 | |
| Forward Price Earnings | 6.4809 | |
| Retained Earnings | 12.6 B |
Complementary Tools for Aegon Pink Sheet analysis
When running Aegon NV's price analysis, check to measure Aegon NV'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 Aegon NV is operating at the current time. Most of Aegon NV's value examination focuses on studying past and present price action to predict the probability of Aegon NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aegon NV's price. Additionally, you may evaluate how the addition of Aegon NV to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |