Aflac Incorporated Stock Fundamentals
| AFL Stock | USD 107.25 2.15 2.05% |
Aflac Incorporated fundamentals help investors to digest information that contributes to Aflac Incorporated's financial success or failures. It also enables traders to predict the movement of Aflac Stock. The fundamental analysis module provides a way to measure Aflac Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aflac Incorporated stock.
At this time, Aflac Incorporated's Income Before Tax is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 6.5 B this year, although the value of Total Revenue will most likely fall to about 14.5 B. Aflac | Select Account or Indicator |
Aflac Incorporated Company Current Valuation Analysis
Aflac Incorporated'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 Aflac Incorporated Current Valuation | 60.53 B |
Most of Aflac Incorporated'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, Aflac Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aflac Current Valuation Historical Pattern
Today, most investors in Aflac Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aflac Incorporated'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 Aflac Incorporated current valuation as a starting point in their analysis.
Aflac Incorporated Current Valuation |
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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.
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In accordance with the recently published financial statements, Aflac Incorporated has a Current Valuation of 60.53 B. This is 84.43% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Aflac Incorporated Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aflac Incorporated's current stock value. Our valuation model uses many indicators to compare Aflac Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aflac Incorporated competition to find correlations between indicators driving Aflac Incorporated's intrinsic value. More Info.Aflac Incorporated is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aflac Incorporated is roughly 6.70 . At this time, Aflac Incorporated's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aflac Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aflac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aflac Incorporated'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 Aflac Incorporated could also be used in its relative valuation, which is a method of valuing Aflac Incorporated by comparing valuation metrics of similar companies.Aflac Incorporated is currently under evaluation in current valuation category among its peers.
Aflac Incorporated 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, Aflac Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aflac Incorporated's managers, analysts, and investors.Environmental | Governance | Social |
Aflac Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 60.53 B | ||||
| Shares Outstanding | 546.59 M | ||||
| Shares Owned By Insiders | 10.32 % | ||||
| Shares Owned By Institutions | 60.35 % | ||||
| Number Of Shares Shorted | 9.13 M | ||||
| Price To Earning | 9.27 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 19.13 B | ||||
| Gross Profit | 9.63 B | ||||
| EBITDA | 6.42 B | ||||
| Net Income | 5.44 B | ||||
| Cash And Equivalents | 3.94 B | ||||
| Cash Per Share | 10.50 X | ||||
| Total Debt | 7.5 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 47.45 X | ||||
| Cash Flow From Operations | 2.71 B | ||||
| Short Ratio | 4.54 X | ||||
| Earnings Per Share | 9.63 X | ||||
| Price To Earnings To Growth | 0.93 X | ||||
| Target Price | 105.07 | ||||
| Number Of Employees | 12.69 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 57.45 B | ||||
| Total Asset | 117.57 B | ||||
| Retained Earnings | 52.28 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.35 % | ||||
| Net Asset | 117.57 B | ||||
| Last Dividend Paid | 2.0 |
About Aflac Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aflac Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aflac Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aflac Incorporated 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 19.1 B | 14.5 B | |
| Cost Of Revenue | 316.2 M | 300.4 M | |
| Sales General And Administrative To Revenue | 0.09 | 0.07 | |
| Revenue Per Share | 34.29 | 36.00 | |
| Ebit Per Revenue | 0.34 | 0.35 |
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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 Aflac Incorporated. If investors know Aflac 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 Aflac Incorporated 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 6.544 | Dividend Share 2 | Earnings Share 9.63 | Revenue Per Share | Quarterly Revenue Growth 0.43 |
The market value of Aflac Incorporated is measured differently than its book value, which is the value of Aflac that is recorded on the company's balance sheet. Investors also form their own opinion of Aflac Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Aflac Incorporated'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 Aflac Incorporated's market value can be influenced by many factors that don't directly affect Aflac Incorporated'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 Aflac Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aflac Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aflac Incorporated'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.