Aegon NV Valuation
| AEGOFDelisted Stock | USD 6.18 0.00 0.00% |
At this time, the firm appears to be overvalued. Aegon NV shows a prevailing Real Value of $5.06 per share. The current price of the firm is $6.18. Our model approximates the value of Aegon NV from analyzing the firm fundamentals such as operating margin of 0.02 %, and Return On Equity of 0.0185 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aegon NV's price fluctuation is very steady 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 6.18 | Real 5.06 | Hype 6.18 | Naive 6.3 |
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: Aegon NV Total Value Analysis
Aegon NV is presently estimated to have takeover price of 14.18 B with market capitalization of 11.3 B, debt of 11.98 B, and cash on hands of 20.39 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 Aegon NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.18 B | 11.3 B | 11.98 B | 20.39 B |
Aegon NV Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aegon NV last dividend was issued on the 26th of May 2023. Based on the key indicators related to Aegon NV's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Aegon NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Aegon NV 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 Aegon implies not a very effective usage of assets in December.Aegon NV Ownership Allocation
Aegon NV holds a total of 1.99 Billion outstanding shares. 30% of Aegon NV outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Aegon NV Profitability Analysis
The company reported the revenue of 46.14 B. Net Income was 1.65 B with profit before overhead, payroll, taxes, and interest of 5.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aegon NV'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 Aegon NV and how it compares across the competition.
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 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Aegon Pink Sheet
If you are still planning to invest in Aegon NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aegon NV's history and understand the potential risks before investing.
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