Aegon Funding Stock Current Valuation
| AEFC Stock | USD 20.80 0.25 1.19% |
Valuation analysis of Aegon Funding helps investors to measure Aegon Funding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 17, 2024, Enterprise Value Over EBITDA is expected to decline to 341.82. In addition to that, Enterprise Value Multiple is expected to decline to 341.82.
Fairly Valued
Today
Please note that Aegon Funding's price fluctuation is very steady at this time. Calculation of the real value of Aegon Funding is based on 3 months time horizon. Increasing Aegon Funding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aegon Funding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aegon Stock. However, Aegon Funding'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 20.8 | Real 21.24 | Hype 20.86 |
The real value of Aegon Stock, also known as its intrinsic value, is the underlying worth of Aegon Funding Company, which is reflected in its stock price. It is based on Aegon Funding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aegon Funding'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 Funding helps investors to forecast how Aegon 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 Aegon Funding more accurately as focusing exclusively on Aegon Funding's fundamentals will not take into account other important factors: Aegon Funding Company Current Valuation Analysis
Aegon Funding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aegon Funding has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Aegon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aegon Funding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aegon Funding could also be used in its relative valuation, which is a method of valuing Aegon Funding by comparing valuation metrics of similar companies.Aegon Funding is currently under evaluation in current valuation category among its peers.
About Aegon Funding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aegon Funding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aegon Funding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aegon Funding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aegon Funding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aegon Funding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aegon Funding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aegon Funding Stock:Check out Aegon Funding Piotroski F Score and Aegon Funding Altman Z Score analysis. For information on how to trade Aegon Stock refer to our How to Trade Aegon Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aegon Funding. If investors know Aegon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aegon Funding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aegon Funding is measured differently than its book value, which is the value of Aegon that is recorded on the company's balance sheet. Investors also form their own opinion of Aegon Funding's value that differs from its market value or its book value, called intrinsic value, which is Aegon Funding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aegon Funding's market value can be influenced by many factors that don't directly affect Aegon Funding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aegon Funding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aegon Funding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegon Funding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.