US · AEG
Aegon Ltd.
- Sector
- Financial Services · Insurance - Diversified
- Headquarters
- The Hague 2591 TV
- Website
- aegon.com
Price · as of 2024-12-31
$8.23
Market cap 11.36B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $18.30 | +122.36% |
| Intrinsic Value(DCF) | $49.52 | +501.7% |
| Graham-Dodd Method(GD) | $2.60 | -68.41% |
| Graham Formula(GF) | $22.60 | +174.61% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $3.93 | $14.14 | $1,083.90 | $21.20 | $16.70 |
| 2011 | $2.69 | $36.58 | $25.95 | $17.90 | $0.00 |
| 2012 | $3.47 | $28.58 | $3.24 | $20.70 | $40.30 |
| 2013 | $5.14 | $23.25 | $0.00 | $11.80 | $5.20 |
| 2014 | $4.79 | $26.90 | $0.00 | $13.10 | $3.00 |
| 2015 | $3.57 | $24.76 | $0.00 | $8.50 | $3.60 |
| 2016 | $3.82 | $27.87 | $0.00 | $10.20 | $16.60 |
| 2017 | $4.85 | $26.30 | $0.00 | $14.10 | $15.70 |
| 2018 | $3.61 | $27.63 | $0.00 | $9.30 | $0.00 |
| 2019 | $2.39 | $57.55 | $2,138.55 | $14.60 | $221.70 |
| 2020 | $3.98 | $46.47 | $329.71 | $13.40 | $0.00 |
| 2021 | $3.54 | $47.49 | $1,015.35 | $19.30 | $24.70 |
| 2022 | $4.16 | $30.13 | $0.00 | $2.90 | $43.60 |
| 2023 | $5.30 | $34.92 | $18.55 | $0.00 | |
| 2024 | $6.13 | $15.67 | $0.00 | $2.60 | $22.60 |
AI valuation
Our deep-learning model estimates Aegon Ltd.'s (AEG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $18.30
- Current price
- $8.23
- AI upside
- +122.36%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$49.52
+501.7% upside
Graham-Dodd
$2.60
-68.41% upside
Graham Formula
$22.60
+174.61% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AEG | Aegon Ltd. | $8.23 | 11.36B | +90% | +502% | -68% | +175% | 15.96 | 1.15 | 0.54 | -67.18 | — | 1.22 | 100.00% | 3.37% | 3.52% | 7.89% | -3.69% | 0.21% | 0.54 | 109.50 | 4.14 | 8.47 | 2.40 | -35000.00% | 5040.00% | -1101.00% | 6.75% | 0.10 | -3.99% | 4.95% | 78.90% | 13.73% | -64.93 | -60.00 | -2.19 | 0.19 |
About Aegon Ltd.
Aegon Ltd. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. The company offers life, accident, and health insurance; savings, pension, annuities, and mutual funds; property and casualty insurance; retirement plans and individual retirement accounts; voluntary employee benefits; and stable value solutions. It also provides debt securities; mortgage loans; derivatives; reinsurance assets; other loans; money market and short-term investments; credit risk management; disability services; and digital banking solutions. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands.
- CEO
- E. Lard Friese
- Employees
- 15.58K
- Beta
- 0.62
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($49.52 ÷ $8.23) − 1 = +501.7% (DCF, example).