VOYA Relative Valuation
VOYA'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, VOYA is overvalued; if below, it's undervalued.
Historical Valuation
Voya Financial Inc (VOYA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.39 is considered Undervalued compared with the five-year average of 9.12. The fair price of Voya Financial Inc (VOYA) is between 112.43 to 132.88 according to relative valuation methord. Compared to the current price of 71.15 USD , Voya Financial Inc is Undervalued By 36.71%.
Relative Value
Fair Zone
112.43-132.88
Current Price：71.15
36.71%
Undervalued
7.39
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Voya Financial Inc. (VOYA) 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.
9.46
EV/EBIT
Voya Financial Inc. (VOYA) has a current EV/EBIT of 9.46. The 5-year average EV/EBIT is 9.82. The thresholds are as follows: Strongly Undervalued below 8.09, Undervalued between 8.09 and 8.96, Fairly Valued between 10.69 and 8.96, Overvalued between 10.69 and 11.55, and Strongly Overvalued above 11.55. The current Forward EV/EBIT of 9.46 falls within the Historic Trend Line -Fairly Valued range.
0.83
PS
Voya Financial Inc. (VOYA) has a current PS of 0.83. The 5-year average PS is 1.02. The thresholds are as follows: Strongly Undervalued below 0.74, Undervalued between 0.74 and 0.88, Fairly Valued between 1.17 and 0.88, Overvalued between 1.17 and 1.31, and Strongly Overvalued above 1.31. The current Forward PS of 0.83 falls within the Undervalued range.
0.00
P/OCF
Voya Financial Inc. (VOYA) has a current P/OCF of 0.00. The 5-year average P/OCF 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 P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Voya Financial Inc. (VOYA) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.89. The thresholds are as follows: Strongly Undervalued below -5.30, Undervalued between -5.30 and -1.20, Fairly Valued between 6.99 and -1.20, Overvalued between 6.99 and 11.09, and Strongly Overvalued above 11.09. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Voya Financial Inc (VOYA) has a current Price-to-Book (P/B) ratio of 1.37. Compared to its 3-year average P/B ratio of 1.76 , the current P/B ratio is approximately -22.28% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about -6.35% higher. Voya Financial Inc (VOYA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 19.04%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 15.89% , the current FCF yield is about -100.00% lower.
1.37
P/B
Median3y
1.76
Median5y
1.46
12.03
FCF Yield
Median3y
19.04
Median5y
15.89
Competitors Valuation Multiple
The average P/S ratio for VOYA's competitors is , providing a benchmark for relative valuation. Voya Financial Inc Corp (VOYA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.79%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VOYA increased by 4.03% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.01 to 12.78.
The secondary factor is the Revenue Growth, contributed 8.79%to the performance.
Overall, the performance of VOYA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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