01299 Relative Valuation
01299's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 01299 is overvalued; if below, it's undervalued.
Historical Valuation
AIA (01299) is now in the Overvalued zone, suggesting that its current forward PS ratio of 5.04 is considered Overvalued compared with the five-year average of 0.18. The fair price of AIA (01299) is between 39.56 to 65.77 according to relative valuation methord. Compared to the current price of 83.85 USD , AIA is Overvalued By 27.48%.
Relative Value
Fair Zone
39.56-65.77
Current Price:83.85
27.48%
Overvalued
0.00
PE
1Y
3Y
5Y
0.00
EV/EBITDA
AIA. (01299) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
13.57
EV/EBIT
AIA. (01299) has a current EV/EBIT of 13.57. The 5-year average EV/EBIT is 14.82. The thresholds are as follows: Strongly Undervalued below 8.97, Undervalued between 8.97 and 11.90, Fairly Valued between 17.74 and 11.90, Overvalued between 17.74 and 20.66, and Strongly Overvalued above 20.66. The current Forward EV/EBIT of 13.57 falls within the Historic Trend Line -Fairly Valued range.
5.04
PS
AIA. (01299) has a current PS of 5.04. The 5-year average PS is 3.96. The thresholds are as follows: Strongly Undervalued below 1.99, Undervalued between 1.99 and 2.97, Fairly Valued between 4.94 and 2.97, Overvalued between 4.94 and 5.92, and Strongly Overvalued above 5.92. The current Forward PS of 5.04 falls within the Overvalued range.
7.06
P/OCF
AIA. (01299) has a current P/OCF of 7.06. The 5-year average P/OCF is 71.73. The thresholds are as follows: Strongly Undervalued below -728.98, Undervalued between -728.98 and -328.63, Fairly Valued between 472.08 and -328.63, Overvalued between 472.08 and 872.43, and Strongly Overvalued above 872.43. The current Forward P/OCF of 7.06 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
AIA. (01299) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.50. The thresholds are as follows: Strongly Undervalued below -13.30, Undervalued between -13.30 and -5.40, Fairly Valued between 10.41 and -5.40, Overvalued between 10.41 and 18.31, and Strongly Overvalued above 18.31. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
AIA (01299) has a current Price-to-Book (P/B) ratio of 2.79. Compared to its 3-year average P/B ratio of 2.78 , the current P/B ratio is approximately 0.34% higher. Relative to its 5-year average P/B ratio of 2.67, the current P/B ratio is about 4.45% higher. AIA (01299) has a Forward Free Cash Flow (FCF) yield of approximately 5.91%. Compared to its 3-year average FCF yield of 8.17%, the current FCF yield is approximately -27.66% lower. Relative to its 5-year average FCF yield of 6.23% , the current FCF yield is about -5.12% lower.
2.79
P/B
Median3y
2.78
Median5y
2.67
5.91
FCF Yield
Median3y
8.17
Median5y
6.23
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 01299 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 01299 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is AIA (01299) currently overvalued or undervalued?
AIA (01299) is now in the Overvalued zone, suggesting that its current forward PS ratio of 5.04 is considered Overvalued compared with the five-year average of 0.18. The fair price of AIA (01299) is between 39.56 to 65.77 according to relative valuation methord. Compared to the current price of 83.85 USD , AIA is Overvalued By 27.48% .
What is AIA (01299) fair value?
01299's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of AIA (01299) is between 39.56 to 65.77 according to relative valuation methord.
How does 01299's valuation metrics compare to the industry average?
The average P/S ratio for 01299's competitors is , providing a benchmark for relative valuation. AIA Corp (01299) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for AIA (01299) as of Jan 08 2026?
As of Jan 08 2026, AIA (01299) has a P/B ratio of 2.79. This indicates that the market values 01299 at 2.79 times its book value.
What is the current FCF Yield for AIA (01299) as of Jan 08 2026?
As of Jan 08 2026, AIA (01299) has a FCF Yield of 5.91%. This means that for every dollar of AIA’s market capitalization, the company generates 5.91 cents in free cash flow.
What is the current Forward P/E ratio for AIA (01299) as of Jan 08 2026?
As of Jan 08 2026, AIA (01299) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of AIA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for AIA (01299) as of Jan 08 2026?
As of Jan 08 2026, AIA (01299) has a Forward P/S ratio of 5.04. This means the market is valuing 01299 at $5.04 for every dollar of expected revenue over the next 12 months.