Ageas SA/NV Valuation
| AGESY Stock | USD 50.73 0.20 0.40% |
At this time, the firm appears to be overvalued. Ageas SA/NV shows a prevailing Real Value of $47.87 per share. The current price of the firm is $50.73. Our model approximates the value of Ageas SA/NV from analyzing the firm fundamentals such as Return On Equity of 0.1, operating margin of 0.16 %, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ageas SA/NV's price fluctuation is very steady at this time. Calculation of the real value of Ageas SA/NV is based on 3 months time horizon. Increasing Ageas SA/NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ageas SA/NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ageas Pink Sheet. However, Ageas SA/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 50.73 | Real 47.87 | Hype 50.73 | Naive 50.48 |
The intrinsic value of Ageas SA/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, news, and other external factors that may influence Ageas SA/NV's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ageas SANV helps investors to forecast how Ageas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ageas SA/NV more accurately as focusing exclusively on Ageas SA/NV's fundamentals will not take into account other important factors: Ageas SA/NV Total Value Analysis
ageas SANV is presently projected to have takeover price of 10.84 B with market capitalization of 8.75 B, debt of 3.65 B, and cash on hands of 2.22 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ageas SA/NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.84 B | 8.75 B | 3.65 B | 2.22 B |
Ageas SA/NV Investor Information
The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ageas SA/NV recorded earning per share (EPS) of 5.79. The entity last dividend was issued on the 26th of October 2022. The firm had 1:10 split on the 7th of August 2012. Based on the key indicators related to Ageas SA/NV's liquidity, profitability, solvency, and operating efficiency, ageas SANV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ageas SA/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 Ageas suggests not a very effective usage of assets in November.Ageas SA/NV Ownership Allocation
Ageas SA/NV holds a total of 183.44 Million outstanding shares. Nearly 99.97 percent of Ageas SA/NV outstanding shares are held by general public with 0.03 % by other corporate entities. 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.Ageas SA/NV Profitability Analysis
The company reported the revenue of 13.04 B. Net Income was 1.23 B with profit before overhead, payroll, taxes, and interest of 3.19 B.About Ageas SA/NV Valuation
Our relative valuation model uses a comparative analysis of Ageas SA/NV. We calculate exposure to Ageas SA/NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ageas SA/NV's related companies.ageas SANV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SANV was founded in 1824 and is headquartered in Brussels, Belgium. Ageas NV operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 10101 people.
8 Steps to conduct Ageas SA/NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ageas SA/NV's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ageas SA/NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ageas SA/NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ageas SA/NV's revenue streams: Identify Ageas SA/NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ageas SA/NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ageas SA/NV's growth potential: Evaluate Ageas SA/NV's management, business model, and growth potential.
- Determine Ageas SA/NV's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ageas SA/NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ageas SA/NV Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 186.9 M | |
| Quarterly Earnings Growth Y O Y | -0.112 | |
| Forward Price Earnings | 8.8496 | |
| Retained Earnings | 845 M |
Additional Tools for Ageas Pink Sheet Analysis
When running Ageas SA/NV's price analysis, check to measure Ageas SA/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 Ageas SA/NV is operating at the current time. Most of Ageas SA/NV's value examination focuses on studying past and present price action to predict the probability of Ageas SA/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 Ageas SA/NV's price. Additionally, you may evaluate how the addition of Ageas SA/NV to your portfolios can decrease your overall portfolio volatility.