Company Valuation: AIA Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,47,837 1,21,627 1,30,247 98,642 77,950 1,05,471 - -
Change - -17.73% 7.09% -24.27% -20.98% 35.31% - -
Enterprise Value (EV) 1,47,837 1,21,627 1,30,247 98,642 77,950 1,05,471 1,05,471 1,05,471
Change - -17.73% 7.09% -24.27% -20.98% 35.31% 0% 0%
P/E ratio 25.6x 16.4x 472x 26.4x 11.7x 15.6x 13.6x 12.1x
PBR 2.34x 2.01x 3.43x 2.41x 1.93x 2.46x 2.23x 2.03x
PEG - 0.6x -4.9x 0x 0.1x 4.13x 0.9x 1x
Capitalization / Revenue 4.44x 3.53x 3.84x 5.63x 4.04x 4.97x 4.53x 4.15x
EV / Revenue 0x 0x 0x 0x 0x 4.97x 4.53x 4.15x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 12.2x 11.2x 10x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1742 0.1866 0.1958 0.2063 0.2258 0.2462 0.2729 0.3067
Rate of return 1.42% 1.85% 1.76% 2.37% 3.12% 2.45% 2.71% 3.05%
EPS 2 0.4784 0.6145 0.0236 0.33 0.62 0.6434 0.739 0.8322
Distribution rate 36.4% 30.4% 830% 62.5% 36.4% 38.3% 36.9% 36.9%
Net sales 1 33,328 34,444 33,912 17,514 19,314 21,209 23,306 25,387
EBITDA - - - - - - - -
EBIT 1 7,621 8,331 7,401 7,330 7,751 8,649 9,456 10,547
Net income 1 5,779 7,427 282 3,764 6,836 6,921 7,675 8,484
Net Debt - - - - - - - -
Reference price 2 12.25 10.08 11.13 8.71 7.25 10.06 10.06 10.06
Nbr of stocks (in thousands) 1,20,65,523 1,20,66,368 1,17,00,128 1,13,23,634 1,07,54,461 1,04,86,086 - -
Announcement Date 12/03/21 10/03/22 09/03/23 13/03/24 13/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.78x - - 2.43% 11TCr
5.31x1.62x - 3.26% 15TCr
10.5x0.54x12.99x1.23% 6.17TCr
12.15x - - 3.63% 4.13TCr
12.73x10.4x121.73x3.2% 2.87TCr
72.22x1.55x - 0.17% 2.24TCr
11.86x1.85x9.72x5.84% 1.94TCr
81.56x - - 0.32% 1.83TCr
13.56x - - 3.64% 1.1TCr
13.3x - - 2.32% 1.09TCr
Average 24.90x 3.19x 48.15x 2.6% 4.74TCr
Weighted average by Cap. 16.13x 2.28x 40.83x 2.67%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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