Aegon
AEG is undervalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$9.21
MARKET PRICE
$12.35
FAIR PRICE
$3.14
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy AEG?
No one has priced AEG yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
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FPI RATING
Attractive valuation, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$9.88
Fair price × 0.80
DISTANCE
7.3%
Price to entry level
At the current price of $9.21, AEG trades 7.3% below the conservative entry level of $9.88. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate AEG's fair price
Aegon's fair price of $12.35 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.21, AEG trades 34.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AEG's risk profile.
RELATIVE · 30%
Comparing AEG's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AEG, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate AEG's fair value with your own inputs.
AEG DCF Calculator
Pre-filled with AEG's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter AEG's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of AEG's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare AEG against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of AEG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Aegon is $12.35. At the current market price of $9.21, AEG trades 34.1% below its calculated fair value.
Is AEG overvalued or undervalued?+
Aegon is currently undervalued based on our valuation model. The stock trades at $9.21, which is 34.1% below the fair price of $12.35. The P/E ratio of 12.6x is a key metric in the valuation.
What is the margin of safety for AEG?+
With a 20% margin of safety applied to the fair price of $12.35, the conservative entry level for AEG is $9.88. At the current market price of $9.21, the stock trades 7.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AEG's fair price updated?+
We update fair price calculations for AEG daily after market close. The current fair price of $12.35 incorporates the latest market data and sector multiples.
What factors affect AEG's fair price calculation?+
AEG's fair price of $12.35 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.6x, ROE of 10.9%, and dividend yield of 5.09%.
Is AEG a good buy right now?+
At $9.21, AEG trades 34.1% below our fair value estimate of $12.35. The stock is currently undervalued. ROE stands at 10.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AEG pay dividends?+
AEG has a dividend yield of 5.09%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.