Aegon NV Valuation
| AEG Stock | USD 6.21 0.07 1.14% |
At this time, the firm appears to be fairly valued. Aegon NV ADR shows a prevailing Real Value of $6.21 per share. The current price of the firm is $6.21. Our model approximates the value of Aegon NV ADR from analyzing the firm fundamentals such as profit margin of (0) %, and Return On Equity of -0.0138 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aegon NV's valuation include:
Price Book 1.1379 | Enterprise Value | Price Sales 0.7898 | Forward PE 8.0257 | Enterprise Value Revenue 0.339 |
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 6.21 | Real 6.21 | Target 7.1 | Hype 6.21 | Naive 6.13 |
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: When choosing an evaluation method for Aegon NV ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Aegon NV Cash |
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Aegon Valuation Trend
Comparing Aegon NV's enterprise value against its market capitalization is a good way to estimate the value of Aegon NV ADR uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Aegon NV Total Value Analysis
Aegon NV ADR is presently forecasted to have company total value of 10.87 B with market capitalization of 10.05 B, debt of 4.92 B, and cash on hands of 1.58 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Aegon NV fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.87 B | 10.05 B | 4.92 B | 1.58 B |
Aegon NV Investor Information
The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aegon NV ADR recorded a loss per share of 0.08. The entity last dividend was issued on the 5th of September 2024. The firm had 104:100 split on the 17th of April 2003. Based on the key indicators related to Aegon NV's liquidity, profitability, solvency, and operating efficiency, Aegon NV ADR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Aegon NV 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 Aegon implies not a very effective usage of assets in February.Aegon NV Ownership Allocation
Aegon NV holds a total of 1.62 Billion outstanding shares. Almost 89.81 percent of Aegon NV outstanding shares are held by general public with 0.14 (percent) owned by insiders and only 10.04 % by other corporate entities. Please note that on October 20, 2019, Representative Greg Gianforte of US Congress acquired under $15k worth of Aegon NV ADR's common stock.Aegon NV Profitability Analysis
The company reported the last year's revenue of 29.54 B. Reported Net Loss for the year was (346 M) with profit before taxes, overhead, and interest of 5.02 B.Aegon NV Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aegon NV'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 NV and how it compares across the competition.
About Aegon NV Valuation
The stock valuation mechanism determines Aegon NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aegon NV. We calculate exposure to Aegon NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aegon NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.5 B | 10.9 B | |
| Pretax Profit Margin | (0.02) | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.89 | 0.99 |
Aegon NV Quarterly Retained Earnings |
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A single share of Aegon NV 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 NV Dividends Analysis For Valuation
The Aegon NV's current Dividend Yield is estimated to increase to 0.05, while Dividends Paid is projected to decrease to roughly 319.4 M. . The Aegon NV's current Retained Earnings is estimated to increase to about 6.4 B, while Earnings Yield is forecasted to increase to (0.02).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 568.1 M | 319.4 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | (3.17) | (3.02) | |
| Dividend Paid And Capex Coverage Ratio | 1.78 | 1.69 |
There are various types of dividends Aegon NV 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 NV ADR 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 NV by the value of the dividends paid out.
Aegon NV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aegon NV does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | -0.603 | |
| Forward Price Earnings | 8.0257 |
Aegon NV Current Valuation Indicators
Valuation refers to the process of determining the present value of Aegon NV ADR 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 NV, 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 NV'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 NV's worth.Complementary Tools for Aegon Stock analysis
When running Aegon NV's price analysis, check to measure Aegon NV'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 NV is operating at the current time. Most of Aegon NV's value examination focuses on studying past and present price action to predict the probability of Aegon NV'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 NV's price. Additionally, you may evaluate how the addition of Aegon NV to your portfolios can decrease your overall portfolio volatility.
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