Aegon Funding Valuation
| AEFC Stock | USD 20.13 0.04 0.20% |
Aegon Funding shows a prevailing Real Value of $20.41 per share. The current price of the firm is $20.13. Our model approximates the value of Aegon Funding from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor purchasing undervalued stocks and exiting overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
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 20.13 | Real 20.41 | Hype 20.17 | Naive 20.02 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aegon Funding's intrinsic value based on its ongoing forecasts of Aegon Funding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aegon Funding's closest peers. If more than one evaluation category is relevant for Aegon Funding we suggest using both methods to arrive at a better estimate.
Aegon Valuation Trend
Comparing Aegon Funding's enterprise value against its market capitalization is a good way to estimate the value of Aegon Funding uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Aegon Valuation Data Drivers
Aegon Funding Total Value Analysis
Aegon Funding is presently forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aegon Funding fundamentals before making equity appraisal based on enterprise value of the companyAegon Funding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aegon indicates not a very effective usage of assets in March.Aegon Funding Past Distributions to stockholders
| 16th of December 2024 | ||
| 16th of September 2024 | ||
| 17th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aegon Funding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aegon Funding and how it compares across the competition.
About Aegon Funding Valuation
The stock valuation mechanism determines Aegon Funding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aegon Funding. We calculate exposure to Aegon Funding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aegon Funding's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Gross Profit Margin | 1.08 | 0.96 |
A single share of Aegon Funding represents a small ownership stake in the entity. As a stockholder of Aegon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Aegon Funding Dividends Analysis For Valuation
As of March 19, 2025, Dividend Paid And Capex Coverage Ratio is expected to decline to 2.23
| Last Reported | Projected for Next Year | ||
| Dividend Paid And Capex Coverage Ratio | 2.51 | 2.23 |
There are various types of dividends Aegon Funding can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Aegon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Aegon Funding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aegon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aegon Funding by the value of the dividends paid out.
Aegon Funding Current Valuation Indicators
Valuation refers to the process of determining the present value of Aegon Funding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aegon we look at many different elements of the entity such as Aegon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aegon Funding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aegon Funding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aegon Funding's worth.Complementary Tools for Aegon Stock analysis
When running Aegon Funding's price analysis, check to measure Aegon Funding'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 Aegon Funding is operating at the current time. Most of Aegon Funding's value examination focuses on studying past and present price action to predict the probability of Aegon Funding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aegon Funding's price. Additionally, you may evaluate how the addition of Aegon Funding to your portfolios can decrease your overall portfolio volatility.
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