AIA Group Valuation
| AAGIY Stock | USD 29.58 0.07 0.24% |
At this time, the firm appears to be undervalued. AIA Group owns a latest Real Value of $31.28 per share. The recent price of the firm is $29.58. Our model approximates the value of AIA Group from examining the firm fundamentals such as shares outstanding of 2.92 B, and Return On Asset of 0.0069 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AIA Group's price fluctuation is very steady at this time. Calculation of the real value of AIA Group is based on 3 months time horizon. Increasing AIA Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AIA Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIA Pink Sheet. However, AIA Group'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 29.58 | Real 31.28 | Hype 29.68 | Naive 28.16 |
The intrinsic value of AIA Group'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 AIA Group'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 AIA Group Ltd helps investors to forecast how AIA pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AIA Group more accurately as focusing exclusively on AIA Group's fundamentals will not take into account other important factors: AIA Group Total Value Analysis
AIA Group Ltd is presently forecasted to have takeover price of 129.95 B with market capitalization of 129.63 B, debt of 9.59 B, and cash on hands of 107.3 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 AIA Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.95 B | 129.63 B | 9.59 B | 107.3 B |
AIA Group Investor Information
The book value of the company was presently reported as 13.74. The company has Price/Earnings To Growth (PEG) ratio of 2.74. AIA Group last dividend was issued on the 9th of September 2022. Based on the analysis of AIA Group's profitability, liquidity, and operating efficiency, AIA Group Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.AIA Group 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 AIA suggests not a very effective usage of assets in December.AIA Group Ownership Allocation
AIA Group secures a total of 2.92 Billion outstanding shares. Roughly 99.92 % of AIA Group outstanding shares are held by general public with 0.085 (percent) by institutions. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of AIA Group's common stock.AIA Group Profitability Analysis
The company reported the revenue of 47.52 B. Net Income was 7.43 B with profit before overhead, payroll, taxes, and interest of 11.71 B.About AIA Group Valuation
Our relative valuation model uses a comparative analysis of AIA Group. We calculate exposure to AIA Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIA Group's related companies.AIA Group Limited, together with its subsidiaries, provides life insurance based financial services. AIA Group Limited was founded in 1919 and is based in Central, Hong Kong. Aia is traded on OTC Exchange in the United States.
8 Steps to conduct AIA Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIA Group'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 AIA Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIA Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIA Group's revenue streams: Identify AIA Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIA Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIA Group's growth potential: Evaluate AIA Group's management, business model, and growth potential.
- Determine AIA Group'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 AIA Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AIA Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.1 B | |
| Quarterly Earnings Growth Y O Y | 0.168 | |
| Forward Price Earnings | 17.7936 | |
| Retained Earnings | 50 B |
Additional Tools for AIA Pink Sheet Analysis
When running AIA Group's price analysis, check to measure AIA Group'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 AIA Group is operating at the current time. Most of AIA Group's value examination focuses on studying past and present price action to predict the probability of AIA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIA Group's price. Additionally, you may evaluate how the addition of AIA Group to your portfolios can decrease your overall portfolio volatility.