Aegon Nv Adr Stock Current Valuation
| AEG Stock | USD 6.58 0.04 0.60% |
Valuation analysis of Aegon NV ADR helps investors to measure Aegon NV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Aegon NV's current Enterprise Value Over EBITDA is estimated to increase to -57.68. The Aegon NV's current Enterprise Value Multiple is estimated to increase to -57.68. Fundamental drivers impacting Aegon NV's valuation include:
Fairly Valued
Today
Please note that Aegon NV's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aegon NV ADR is based on 3 months time horizon. Increasing Aegon NV'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 Aegon stock is determined by what a typical buyer is willing to pay for full or partial control of Aegon NV ADR. Since Aegon NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aegon Stock. However, Aegon NV'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 6.58 | Real 6.77 | Target 7.1 | Hype 6.58 | Naive 6.9 |
The real value of Aegon Stock, also known as its intrinsic value, is the underlying worth of Aegon NV ADR Company, which is reflected in its stock price. It is based on Aegon NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aegon NV'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 NV ADR 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 NV more accurately as focusing exclusively on Aegon NV's fundamentals will not take into account other important factors: Aegon NV ADR Company Current Valuation Analysis
Aegon NV'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.
Current Aegon NV Current Valuation | 11.65 B |
Most of Aegon NV's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aegon NV ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aegon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aegon NV is extremely important. It helps to project a fair market value of Aegon Stock properly, considering its historical fundamentals such as Current Valuation. Since Aegon NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aegon NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aegon NV's interrelated accounts and indicators.
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Aegon Current Valuation Historical Pattern
Today, most investors in Aegon NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aegon NV's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aegon NV current valuation as a starting point in their analysis.
Aegon NV Current Valuation |
| Timeline |
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 NV ADR has a Current Valuation of 11.65 B. This is 64.5% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 29.91% higher than that of the company.
Aegon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aegon NV'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 NV could also be used in its relative valuation, which is a method of valuing Aegon NV by comparing valuation metrics of similar companies.Aegon NV is currently under evaluation in current valuation category among its peers.
Aegon NV ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aegon NV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aegon NV's managers, analysts, and investors.Environmental | Governance | Social |
Aegon Fundamentals
| Return On Equity | -0.0138 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 11.65 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Shares Owned By Institutions | 10.04 % | ||||
| Number Of Shares Shorted | 7.95 M | ||||
| Price To Earning | 18.40 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 29.54 B | ||||
| Gross Profit | 5.02 B | ||||
| EBITDA | (110 K) | ||||
| Net Income | (346 M) | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 10.05 X | ||||
| Total Debt | 4.92 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 5.08 X | ||||
| Cash Flow From Operations | 864 M | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Price To Earnings To Growth | 14.09 X | ||||
| Target Price | 6.91 | ||||
| Number Of Employees | 15.7 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 10.95 B | ||||
| Total Asset | 301.58 B | ||||
| Retained Earnings | 5.1 B | ||||
| Working Capital | 44.56 B | ||||
| Current Asset | 59.37 B | ||||
| Current Liabilities | 14.8 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.43 % | ||||
| Net Asset | 301.58 B | ||||
| Last Dividend Paid | 0.32 |
About Aegon NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aegon NV ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aegon NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aegon NV ADR 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.
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When determining whether Aegon NV ADR is a strong investment it is important to analyze Aegon NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aegon NV's future performance. For an informed investment choice regarding Aegon Stock, refer to the following important reports:Check out Aegon NV Piotroski F Score and Aegon NV Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Life & Health Insurance 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 NV. 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 NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 0.32 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Aegon NV ADR 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 NV's value that differs from its market value or its book value, called intrinsic value, which is Aegon NV'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 NV's market value can be influenced by many factors that don't directly affect Aegon NV'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 NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aegon NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegon NV'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.