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 1,09,812 1,09,812 -
Change - -17.73% 7.09% -24.27% -20.98% 40.87% 0% -
Enterprise Value (EV) 1,47,837 1,21,627 1,30,247 98,642 77,950 1,09,812 1,09,812 1,09,812
Change - -17.73% 7.09% -24.27% -20.98% 40.87% 0% 0%
P/E ratio 25.6x 16.4x 472x 26.4x 11.7x 16.2x 14.2x 12.6x
PBR 2.34x 2.01x 3.43x 2.41x 1.93x 2.55x 2.3x 2.07x
PEG - 0.6x -4.9x 0x 0.1x 3.95x 1x 1x
Capitalization / Revenue 4.44x 3.53x 3.84x 5.63x 4.04x 5.18x 4.7x 4.24x
EV / Revenue 0x 0x 0x 0x 0x 5.18x 4.7x 4.24x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 12.9x 11.8x 10.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1742 0.1866 0.1958 0.2063 0.2258 0.25 0.276 0.3128
Rate of return 1.42% 1.85% 1.76% 2.37% 3.12% 2.39% 2.64% 2.99%
EPS 2 0.4784 0.6145 0.0236 0.33 0.62 0.6454 0.7372 0.8314
Distribution rate 36.4% 30.4% 830% 62.5% 36.4% 38.7% 37.4% 37.6%
Net sales 1 33,328 34,444 33,912 17,514 19,314 21,212 23,373 25,914
EBITDA - - - - - - - -
EBIT 1 7,621 8,331 7,401 7,330 7,751 8,493 9,345 10,551
Net income 1 5,779 7,427 282 3,764 6,836 6,862 7,583 8,444
Net Debt - - - - - - - -
Reference price 2 12.25 10.08 11.13 8.71 7.25 10.45 10.45 10.45
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 1,05,08,226 1,05,08,226 -
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.($)
16.19x - - 2.39% 11TCr
4.24x1.59x - 3.29% 15TCr
9.58x0.46x11.28x1.52% 5.28TCr
11.3x - - 3.95% 3.75TCr
14.99x10.42x113.82x2.81% 3.14TCr
71.18x1.46x - 0.17% 2.07TCr
8.49x1.98x9.68x6.23% 1.98TCr
66.64x - - 0.38% 1.46TCr
13.85x0.72x - 3.44% 1.12TCr
9.12x2.27x8.62x0.82% 1.09TCr
Average 22.56x 2.70x 35.85x 2.5% 4.62TCr
Weighted average by Cap. 14.49x 2.32x 38.74x 2.73%

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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