Aegon NV Valuation
| AGN Stock | EUR 5.92 0.03 0.51% |
At this time, the firm appears to be fairly valued. Aegon NV shows a prevailing Real Value of €5.86 per share. The current price of the firm is €5.92. Our model approximates the value of Aegon NV from analyzing the firm fundamentals such as return on equity of 0.0185, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aegon NV's price fluctuation is not too volatile at this time. Calculation of the real value of Aegon NV 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. 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 5.92 | Real 5.86 | Hype 5.92 | Naive 5.76 |
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, news, and other external factors that may influence Aegon 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 Aegon NV 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: Aegon NV Total Value Analysis
Aegon NV is presently estimated to have takeover price of 13.42 B with market capitalization of 10.48 B, debt of 11.98 B, and cash on hands of 19.24 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 Aegon NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.42 B | 10.48 B | 11.98 B | 19.24 B |
Aegon NV Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aegon NV has Price/Earnings (P/E) ratio of 183.45. The entity last dividend was issued on the 29th of May 2023. The firm had 26:25 split on the 23rd of April 2003. Based on the key indicators related to Aegon NV's liquidity, profitability, solvency, and operating efficiency, Aegon NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 newest return on assets of Aegon implies not a very effective usage of assets in November.Aegon NV Ownership Allocation
Aegon NV holds a total of 1.99 Billion outstanding shares. 30% of Aegon NV outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Aegon NV Profitability Analysis
The company reported the revenue of 46.14 B. Net Income was 1.65 B with profit before overhead, payroll, taxes, and interest of 5.25 B.About Aegon NV Valuation
The stock valuation mechanism determines Aegon NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aegon NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.Aegon N.V. provides a range of financial services in the Americas, Europe, and Asia. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands. AEGON operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 22000 people.
8 Steps to conduct Aegon NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aegon 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 Aegon NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aegon NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aegon NV's revenue streams: Identify Aegon NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aegon NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aegon NV's growth potential: Evaluate Aegon NV's management, business model, and growth potential.
- Determine Aegon 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 Aegon 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.
Additional 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.