Aviva PLC ADR Valuation
| AVVIYDelisted Stock | USD 10.40 0.07 0.68% |
At this time, the firm appears to be overvalued. Aviva PLC ADR shows a prevailing Real Value of $8.77 per share. The current price of the firm is $10.4. Our model approximates the value of Aviva PLC ADR from analyzing the firm fundamentals such as Profit Margin of 0.36 %, return on equity of -0.0247, and Current Valuation of 7.01 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aviva PLC's price fluctuation is very steady at this time. Calculation of the real value of Aviva PLC ADR is based on 3 months time horizon. Increasing Aviva PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aviva PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aviva Pink Sheet. However, Aviva PLC'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 10.4 | Real 8.77 | Hype 10.4 |
The intrinsic value of Aviva PLC'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 Aviva PLC'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 Aviva PLC ADR helps investors to forecast how Aviva 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 Aviva PLC more accurately as focusing exclusively on Aviva PLC's fundamentals will not take into account other important factors: Aviva PLC Total Value Analysis
Aviva PLC ADR is presently forecasted to have takeover price of 7.01 B with market capitalization of 15.19 B, debt of 7.29 B, and cash on hands of 13.74 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 Aviva PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.01 B | 15.19 B | 7.29 B | 13.74 B |
Aviva PLC Investor Information
The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aviva PLC ADR last dividend was issued on the 19th of August 2022. The entity had 76:100 split on the 6th of June 2022. Based on the measurements of operating efficiency obtained from Aviva PLC's historical financial statements, Aviva PLC ADR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Aviva PLC 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 Aviva suggests not a very effective usage of assets in December.Aviva PLC Profitability Analysis
The company reported the revenue of 32.79 B. Net Income was 1.97 B with profit before overhead, payroll, taxes, and interest of 2.85 B.About Aviva PLC Valuation
Our relative valuation model uses a comparative analysis of Aviva PLC. We calculate exposure to Aviva PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aviva PLC's related companies.Aviva plc provides various insurance, retirement, investment, and savings products in the United Kingdom, Ireland, Canada, and internationally. Aviva plc was founded in 1696 and is headquartered in London, the United Kingdom. Aviva Plc operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 22062 people.
8 Steps to conduct Aviva PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aviva PLC'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 Aviva PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aviva PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aviva PLC's revenue streams: Identify Aviva PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aviva PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aviva PLC's growth potential: Evaluate Aviva PLC's management, business model, and growth potential.
- Determine Aviva PLC'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 Aviva PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aviva PLC 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 | 3.8 B | |
| Quarterly Earnings Growth Y O Y | 0.144 | |
| Forward Price Earnings | 8.19 | |
| Retained Earnings | 7.6 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Aviva Pink Sheet
If you are still planning to invest in Aviva PLC ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aviva PLC's history and understand the potential risks before investing.
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