Voya Financial Valuation
| V0Y Stock | EUR 68.00 0.50 0.74% |
At this time, the company appears to be fairly valued. Voya Financial has a current Real Value of €69.63 per share. The regular price of the company is €68.0. Our model measures the value of Voya Financial from inspecting the company fundamentals such as Shares Outstanding of 97.17 M, operating margin of 0.09 %, and Return On Equity of 0.0543 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Voya Financial's price fluctuation is very steady at this time. Calculation of the real value of Voya Financial is based on 3 months time horizon. Increasing Voya Financial'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 Voya stock is determined by what a typical buyer is willing to pay for full or partial control of Voya Financial. Since Voya Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Stock. However, Voya Financial'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 68.0 | Real 69.63 | Hype 68.0 | Naive 64.42 |
The real value of Voya Stock, also known as its intrinsic value, is the underlying worth of Voya Financial Company, which is reflected in its stock price. It is based on Voya Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Voya Financial'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 Voya Financial helps investors to forecast how Voya 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 Voya Financial more accurately as focusing exclusively on Voya Financial's fundamentals will not take into account other important factors: Voya Financial Total Value Analysis
Voya Financial is at this time estimated to have takeover price of 9.21 B with market capitalization of 6.8 B, debt of 2.09 B, and cash on hands of 1.67 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 Voya Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.21 B | 6.8 B | 2.09 B | 1.67 B |
Voya Financial Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Voya Financial last dividend was issued on the 23rd of February 2023. Voya Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Voya Financial 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 Voya implies not a very effective usage of assets in February.Voya Financial Ownership Allocation
Voya Financial shows a total of 97.17 Million outstanding shares. The majority of Voya Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Voya Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Voya Financial. Please pay attention to any change in the institutional holdings of Voya Financial as this could imply that something significant has changed or is about to change at the company. Also note that roughly nine hundred seventy-two invesors are currently shorting Voya Financial expressing very little confidence in its future performance.Voya Financial Profitability Analysis
The company reported the revenue of 5.9 B. Net Income was 510 M with profit before overhead, payroll, taxes, and interest of 3.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Voya Financial'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 Voya Financial and how it compares across the competition.
About Voya Financial Valuation
The stock valuation mechanism determines Voya Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Voya Financial. We calculate exposure to Voya Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Financial's related companies.Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. Voya Financial, Inc. was incorporated in 1999 and is based in New York, New York. VOYA FINANCIAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people.
8 Steps to conduct Voya Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Voya Financial'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 Voya Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Voya Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Voya Financial's revenue streams: Identify Voya Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Voya Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Voya Financial's growth potential: Evaluate Voya Financial's management, business model, and growth potential.
- Determine Voya Financial'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 Voya Financial'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 Voya Stock analysis
When running Voya Financial's price analysis, check to measure Voya Financial'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 Voya Financial is operating at the current time. Most of Voya Financial's value examination focuses on studying past and present price action to predict the probability of Voya Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voya Financial's price. Additionally, you may evaluate how the addition of Voya Financial to your portfolios can decrease your overall portfolio volatility.
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