Aflac Incorporated Valuation
| AFL Stock | USD 114.10 0.08 0.07% |
At this time, the firm appears to be overvalued. Aflac Incorporated shows a prevailing Real Value of $85.89 per share. The current price of the firm is $114.1. Our model approximates the value of Aflac Incorporated from analyzing the firm fundamentals such as Current Valuation of 69.48 B, profit margin of 0.22 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aflac Incorporated's valuation include:
Price Book 2.5327 | Enterprise Value 69.5 B | Price Sales 3.6609 | Forward PE 15.7729 | Trailing PE 16.9169 |
Overvalued
Today
Please note that Aflac Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Aflac Incorporated is based on 3 months time horizon. Increasing Aflac Incorporated'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 Aflac stock is determined by what a typical buyer is willing to pay for full or partial control of Aflac Incorporated. Since Aflac Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aflac Stock. However, Aflac Incorporated'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 114.1 | Real 85.89 | Target 77.08 | Hype 114.21 | Naive 115.67 |
The intrinsic value of Aflac Incorporated's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aflac Incorporated's stock price.
Estimating the potential upside or downside of Aflac Incorporated helps investors to forecast how Aflac 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 Aflac Incorporated more accurately as focusing exclusively on Aflac Incorporated'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 Aflac Incorporated's intrinsic value based on its ongoing forecasts of Aflac Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aflac Incorporated's closest peers.
Aflac Incorporated Cash |
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Aflac Valuation Trend
Knowing Aflac Incorporated's actual value is paramount for traders when making sound investment determinations. Using both Aflac Incorporated's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aflac Revenue by Product
Aflac Incorporated Total Value Analysis
Aflac Incorporated is presently forecasted to have company total value of 69.48 B with market capitalization of 63.34 B, debt of 7.36 B, and cash on hands of 3.94 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 Aflac Incorporated fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.48 B | 63.34 B | 7.36 B | 3.94 B |
Aflac Incorporated Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The book value of Aflac Incorporated was presently reported as 44.6. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Aflac Incorporated recorded earning per share (EPS) of 6.74. The entity last dividend was issued on the 20th of November 2024. The firm had 2:1 split on the 19th of March 2018. Based on the measurements of operating efficiency obtained from Aflac Incorporated's historical financial statements, Aflac Incorporated is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.87 | 0.8308 |
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| Total Cash From Operating Activities | 5.1 B | 3.2 B |
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| Operating Income | 16.3 B | 15.5 B |
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Aflac Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aflac Incorporated has an asset utilization ratio of 62.45 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Aflac Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Aflac Incorporated Ownership Allocation
Aflac Incorporated holds a total of 555.53 Million outstanding shares. Over half of Aflac Incorporated's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aflac Incorporated Profitability Analysis
The company reported the last year's revenue of 18.7 B. Total Income to common stockholders was 4.66 B with profit before taxes, overhead, and interest of 8.08 B.Aflac Incorporated Past Distributions to stockholders
About Aflac Incorporated Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aflac Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aflac Incorporated based exclusively on its fundamental and basic technical indicators. By analyzing Aflac Incorporated's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aflac Incorporated's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aflac Incorporated. We calculate exposure to Aflac Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aflac Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.7 B | 14.3 B | |
| Pretax Profit Margin | 0.28 | 0.30 | |
| Operating Profit Margin | 0.83 | 0.87 | |
| Net Profit Margin | 0.25 | 0.26 | |
| Gross Profit Margin | 1.13 | 1.09 |
Aflac Incorporated Quarterly Retained Earnings |
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A single share of Aflac Incorporated represents a small ownership stake in the entity. As a stockholder of Aflac, 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.
Aflac Incorporated Dividends Analysis For Valuation
Dividends Paid is expected to rise to about 1 B this year, although the value of Dividend Yield will most likely fall to 0.01. . At this time, Aflac Incorporated's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 15.36 this year, although the value of Retained Earnings Total Equity will most likely fall to about 27.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 966 M | 1 B | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.21 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 3.30 | 3.14 |
There are various types of dividends Aflac Incorporated 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 Aflac 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 Aflac Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aflac pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aflac Incorporated by the value of the dividends paid out.
Aflac Incorporated Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aflac Incorporated 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 | 598.7 M | |
| Quarterly Earnings Growth Y O Y | 0.144 | |
| Forward Price Earnings | 15.7729 |
Aflac Incorporated Current Valuation Indicators
Aflac Incorporated's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aflac Incorporated's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aflac Incorporated, 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 Aflac Incorporated'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 Aflac Incorporated's worth.When determining whether Aflac Incorporated is a strong investment it is important to analyze Aflac Incorporated'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 Aflac Incorporated's future performance. For an informed investment choice regarding Aflac Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aflac Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Aflac Stock please use our How to buy in Aflac Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 0.144 | Dividend Share 1.92 | Earnings Share 6.74 | Revenue Per Share 30.368 | Quarterly Revenue Growth (0.40) |
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.