AIA Group Valuation

Is 7A2S undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7A2S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7A2S (€28.2) is trading below our estimate of fair value (€53.43)

Significantly Below Fair Value: 7A2S is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7A2S?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 7A2S. This is calculated by dividing 7A2S's market cap by their current preferred multiple.
What is 7A2S's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

7A2S key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.4x
Enterprise Value/EBITDA	14.8x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does 7A2S's PE Ratio compare to its peers?

The above table shows the PE ratio for 7A2S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.6x
ALV Allianz	12.1x	6.7%	€111.7b
MUV2 Münchener Rückversicherungs-Gesellschaft in München	10.9x	3.0%	€63.1b
HNR1 Hannover Rück	12.9x	5.8%	€29.7b
TLX Talanx	10.4x	4.5%	€19.4b
7A2S AIA Group	17.5x	13.9%	€658.1b

Price-To-Earnings vs Peers: 7A2S is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

How does 7A2S's PE Ratio compare vs other companies in the European Insurance Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 7A2S is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the European Insurance industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is 7A2S's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7A2S PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.5x
Fair PE Ratio	10.4x

Price-To-Earnings vs Fair Ratio: 7A2S is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.