Ageas SANV Valuation
| AGS Stock | EUR 49.82 0.22 0.44% |
At this time, the firm appears to be fairly valued. ageas SANV shows a prevailing Real Value of €48.84 per share. The current price of the firm is €49.82. Our model approximates the value of ageas SANV from analyzing the firm fundamentals such as Profit Margin of 0.1 %, operating margin of 0.16 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ageas SANV's price fluctuation is very steady at this time. Calculation of the real value of ageas SANV is based on 3 months time horizon. Increasing Ageas SANV'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 Ageas stock is determined by what a typical buyer is willing to pay for full or partial control of ageas SANV. Since Ageas SANV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ageas Stock. However, Ageas SANV'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 49.82 | Real 48.84 | Hype 49.82 | Naive 49.62 |
The intrinsic value of Ageas SANV'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 Ageas SANV'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 ageas SANV helps investors to forecast how Ageas 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 Ageas SANV more accurately as focusing exclusively on Ageas SANV's fundamentals will not take into account other important factors: Ageas SANV Total Value Analysis
ageas SANV is presently projected to have takeover price of 10.31 B with market capitalization of 8.12 B, debt of 3.65 B, and cash on hands of 2.01 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 Ageas SANV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.31 B | 8.12 B | 3.65 B | 2.01 B |
Ageas SANV Investor Information
About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. ageas SANV recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 26th of October 2022. The firm had 1:10 split on the 7th of August 2012. Based on the key indicators related to Ageas SANV's liquidity, profitability, solvency, and operating efficiency, ageas SANV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ageas SANV 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 Ageas connotes not a very effective usage of assets in February.Ageas SANV Ownership Allocation
Ageas SANV holds a total of 183.44 Million outstanding shares. 30% of ageas SANV 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.Ageas SANV Profitability Analysis
The company reported the revenue of 13.04 B. Net Income was 1.23 B with profit before overhead, payroll, taxes, and interest of 3.19 B.About Ageas SANV Valuation
The stock valuation mechanism determines Ageas SANV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ageas SANV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ageas SANV. We calculate exposure to Ageas SANV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ageas SANV's related companies.ageas SANV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SANV was founded in 1824 and is headquartered in Brussels, Belgium. AGEAS operates under InsuranceDiversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 10057 people.
8 Steps to conduct Ageas SANV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ageas SANV'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 Ageas SANV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ageas SANV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ageas SANV's revenue streams: Identify Ageas SANV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ageas SANV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ageas SANV's growth potential: Evaluate Ageas SANV's management, business model, and growth potential.
- Determine Ageas SANV'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 Ageas SANV'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 Ageas Stock Analysis
When running Ageas SANV's price analysis, check to measure Ageas SANV'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 Ageas SANV is operating at the current time. Most of Ageas SANV's value examination focuses on studying past and present price action to predict the probability of Ageas SANV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageas SANV's price. Additionally, you may evaluate how the addition of Ageas SANV to your portfolios can decrease your overall portfolio volatility.