Aflac Incorporated Valuation
| AFL Stock | EUR 108.05 0.95 0.89% |
At this time, the firm appears to be fairly valued. Aflac Incorporated shows a prevailing Real Value of €112.21 per share. The current price of the firm is €108.05. Our model approximates the value of Aflac Incorporated from analyzing the firm fundamentals such as Net Income of 4.2 B, price to sales of 2.17 X, and Current Valuation of 44.19 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aflac Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Aflac Incorporated is based on 3 months time horizon. Increasing Aflac Incorporated'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 Aflac stock is determined by what a typical buyer is willing to pay for full or partial control of Aflac Incorporated. Since Aflac Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aflac Stock. However, Aflac Incorporated'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 108.05 | Real 112.21 | Hype 108.05 | Naive 112.0 |
The real value of Aflac Stock, also known as its intrinsic value, is the underlying worth of Aflac Incorporated Company, which is reflected in its stock price. It is based on Aflac Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aflac Incorporated'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 Aflac Incorporated helps investors to forecast how Aflac 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 Aflac Incorporated more accurately as focusing exclusively on Aflac Incorporated's fundamentals will not take into account other important factors: Aflac Incorporated Total Value Analysis
Aflac Incorporated is presently expected to have takeover price of 44.19 B with market capitalization of 33.88 B, debt of 7.29 B, and cash on hands of . 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 Aflac Incorporated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.19 B | 33.88 B | 7.29 B |
Aflac Incorporated Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aflac indicates not a very effective usage of assets in November.Aflac Incorporated Profitability Analysis
The company reported the revenue of 19.51 B. Net Income was 4.2 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aflac Incorporated'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 Aflac Incorporated and how it compares across the competition.
About Aflac Incorporated Valuation
The stock valuation mechanism determines Aflac Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aflac Incorporated. We calculate exposure to Aflac Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aflac Incorporated's related companies.8 Steps to conduct Aflac Incorporated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aflac Incorporated'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 Aflac Incorporated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aflac Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aflac Incorporated's revenue streams: Identify Aflac Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aflac Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aflac Incorporated's growth potential: Evaluate Aflac Incorporated's management, business model, and growth potential.
- Determine Aflac Incorporated'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 Aflac Incorporated'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 Aflac Stock analysis
When running Aflac Incorporated's price analysis, check to measure Aflac Incorporated'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 Aflac Incorporated is operating at the current time. Most of Aflac Incorporated's value examination focuses on studying past and present price action to predict the probability of Aflac Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aflac Incorporated's price. Additionally, you may evaluate how the addition of Aflac Incorporated to your portfolios can decrease your overall portfolio volatility.
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