Athene Holding Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.15
FAIR PRICE
$36.26
MARGIN
$12.11
P/E Ratio
N/A
Div. Yield
6.61%
ROE
1.4%
Average
Market Cap
$5B
Mid-cap
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FPI RATING
Attractive valuation, but below-average fundamental quality and volatile earnings pattern.
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
$29.01
Fair price × 0.80
DISTANCE
20.1%
Price to entry level
At the current price of $24.15, ATH-PA trades 20.1% below the conservative entry level of $29.01. 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ATH-PA's fair price
Athene Holding Ltd.'s fair price of $36.26 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 $24.15, ATH-PA trades 50.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ATH-PA's risk profile.
RELATIVE · 30%
Comparing ATH-PA'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 ATH-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
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What is the fair price of ATH-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Athene Holding Ltd. is $36.26. At the current market price of $24.15, ATH-PA trades 50.1% below its calculated fair value.
Is ATH-PA overvalued or undervalued?+
Athene Holding Ltd. is currently undervalued based on our valuation model. The stock trades at $24.15, which is 50.1% below the fair price of $36.26.
What is the margin of safety for ATH-PA?+
With a 20% margin of safety applied to the fair price of $36.26, the conservative entry level for ATH-PA is $29.01. At the current market price of $24.15, the stock trades 20.1% 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 ATH-PA's fair price updated?+
We update fair price calculations for ATH-PA daily after market close. The current fair price of $36.26 incorporates the latest market data and sector multiples.
What factors affect ATH-PA's fair price calculation?+
ATH-PA's fair price of $36.26 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of 1.4%, and dividend yield of 6.61%.
Is ATH-PA a good buy right now?+
At $24.15, ATH-PA trades 50.1% below our fair value estimate of $36.26. The stock is currently undervalued. ROE stands at 1.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ATH-PA pay dividends?+
ATH-PA has a dividend yield of 6.61%.
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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.