AEG Valuation

Aegon Ltd

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7.610

+0.11(1.467%)1D

AEG Relative Valuation

AEG'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, AEG is overvalued; if below, it's undervalued.

Historical Valuation

Aegon Ltd (AEG) is now in the Fair zone, suggesting that its current forward PE ratio of 8.18 is considered Fairly compared with the five-year average of 7.61. The fair price of Aegon Ltd (AEG) is between 5.50 to 9.88 according to relative valuation methord.

Relative Value

Fair Zone

5.50-9.88

Current Price：7.50

Fair

8.18

Trailing

Forward

0.00

EV/EBITDA

Aegon Ltd. (AEG) 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.

6.64

EV/EBIT

Aegon Ltd. (AEG) has a current EV/EBIT of 6.64. The 5-year average EV/EBIT is 6.61. The thresholds are as follows: Strongly Undervalued below -0.80, Undervalued between -0.80 and 2.90, Fairly Valued between 10.31 and 2.90, Overvalued between 10.31 and 14.01, and Strongly Overvalued above 14.01. The current Forward EV/EBIT of 6.64 falls within the Historic Trend Line -Fairly Valued range.

6.53

Aegon Ltd. (AEG) has a current PS of 6.53. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below -0.37, Undervalued between -0.37 and 0.15, Fairly Valued between 1.19 and 0.15, Overvalued between 1.19 and 1.72, and Strongly Overvalued above 1.72. The current Forward PS of 6.53 falls within the Strongly Overvalued range.

-2.03

P/OCF

Aegon Ltd. (AEG) has a current P/OCF of -2.03. The 5-year average P/OCF is -0.31. The thresholds are as follows: Strongly Undervalued below -6.19, Undervalued between -6.19 and -3.25, Fairly Valued between 2.63 and -3.25, Overvalued between 2.63 and 5.57, and Strongly Overvalued above 5.57. The current Forward P/OCF of -2.03 falls within the Historic Trend Line -Fairly Valued range.

12.57

P/FCF

Aegon Ltd. (AEG) has a current P/FCF of 12.57. The 5-year average P/FCF is 11.16. The thresholds are as follows: Strongly Undervalued below 5.81, Undervalued between 5.81 and 8.48, Fairly Valued between 13.84 and 8.48, Overvalued between 13.84 and 16.51, and Strongly Overvalued above 16.51. The current Forward P/FCF of 12.57 falls within the Historic Trend Line -Fairly Valued range.

Aegon Ltd (AEG) has a current Price-to-Book (P/B) ratio of 1.12. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately 1.67% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 39.99% higher. Aegon Ltd (AEG) has a Forward Free Cash Flow (FCF) yield of approximately -1.13%. Compared to its 3-year average FCF yield of 13.39%, the current FCF yield is approximately -108.40% lower. Relative to its 5-year average FCF yield of -2.93% , the current FCF yield is about -61.63% lower.

1.12

P/B

Median3y

1.10

Median5y

0.80

-1.13

FCF Yield

Median3y

13.39

Median5y

-2.93

Competitors Valuation Multiple

The average P/S ratio for AEG's competitors is 116.16, providing a benchmark for relative valuation. Aegon Ltd Corp (AEG) exhibits a P/S ratio of 6.53, which is -94.38% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Kinsale Capital Group Inc

Lincoln National Corp

40.79

41.72%

7.76B

Performance Decomposition

Market capitalization of AEG 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 AEG in the past 1 year is driven by Unknown.