Company Valuation: AIA Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 147,837 121,627 130,247 98,642 77,950 111,700 111,700 -
Change - -17.73% 7.09% -24.27% -20.98% 43.3% 0% -
Enterprise Value (EV) 147,837 121,627 130,247 98,642 77,950 111,700 111,700 111,700
Change - -17.73% 7.09% -24.27% -20.98% 43.3% 0% 0%
P/E ratio 25.6x 16.4x 472x 26.4x 11.7x 16.6x 14.4x 12.8x
PBR 2.34x 2.01x 3.43x 2.41x 1.93x 2.61x 2.38x 2.16x
PEG - 0.6x -4.9x 0x 0.1x 5.01x 0.9x 1x
Capitalization / Revenue 4.44x 3.53x 3.84x 5.63x 4.04x 5.27x 4.8x 4.39x
EV / Revenue 0x 0x 0x 0x 0x 5.27x 4.8x 4.39x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.2x 12x 10.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1742 0.1866 0.1958 0.2063 0.2258 0.2495 0.2744 0.3081
Rate of return 1.42% 1.85% 1.76% 2.37% 3.12% 2.34% 2.58% 2.89%
EPS 2 0.4784 0.6145 0.0236 0.33 0.62 0.6406 0.7418 0.8338
Distribution rate 36.4% 30.4% 830% 62.5% 36.4% 39% 37% 37%
Net sales 1 33,328 34,444 33,912 17,514 19,314 21,184 23,274 25,454
EBITDA - - - - - - - -
EBIT 1 7,621 8,331 7,401 7,330 7,751 8,494 9,301 10,489
Net income 1 5,779 7,427 282 3,764 6,836 6,847 7,636 8,432
Net Debt - - - - - - - -
Reference price 2 12.25 10.08 11.13 8.71 7.25 10.65 10.65 10.65
Nbr of stocks (in thousands) 12,065,523 12,066,368 11,700,128 11,323,634 10,754,461 10,488,263 10,488,263 -
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.($)
16.63x - - 2.34% 112B
5.91x1.73x - 2.83% 167B
9.72x0.49x11.77x1.37% 55.24B
12.49x - - 3.73% 40.46B
15.79x10.53x97.58x2.73% 32.75B
72.11x1.53x - 0.17% 21.86B
12.21x1.89x9.92x5.68% 20.15B
75.71x - - 0.33% 16.72B
14.13x0.74x - 3.36% 11.67B
13.69x - - 2.27% 11.26B
Average 24.84x 2.82x 39.76x 2.48% 48.87B
Weighted average by Cap. 15.98x 2.40x 37.41x 2.53%
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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