Aflac Incorporated Valuation
| AFL Stock | EUR 99.32 3.38 3.29% |
At this time, the firm appears to be fairly valued. Aflac Incorporated shows a prevailing Real Value of €100.18 per share. The current price of the firm is €99.32. Our model approximates the value of Aflac Incorporated from analyzing the firm fundamentals such as Total Debt of 7.84 B, price to sales of 2.18 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.
Aflac Incorporated's intrinsic value may or may not be the same as its current market price of 99.32, 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 99.32 | Real 100.18 | Hype 99.32 |
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, news, and other external factors that may influence Aflac Incorporated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 7.84 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 | 7.84 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 newest return on assets of Aflac implies not a very effective usage of assets in March.Aflac Incorporated Profitability Analysis
Net Income was 4.2 B with profit before overhead, payroll, taxes, and interest of 0.About Aflac Incorporated Valuation
The stock valuation mechanism determines Aflac Incorporated's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aflac Incorporated based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
Additional 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.