Aviva PLC
LSE:AV

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Aviva PLC
LSE:AV
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Price: 485.7 GBX 0.39% Market Closed
Market Cap: 12.9B GBX
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Intrinsic Value

AV's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one AV stock under the Base Case scenario is 853.37 GBX. Compared to the current market price of 485.7 GBX, Aviva PLC is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AV Intrinsic Value
853.37 GBX
Undervaluation 43%
Intrinsic Value
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Base Case
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Valuation Backtest
Aviva PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Aviva PLC, a prominent British multinational insurance firm, has been a cornerstone of the financial services industry since its founding in 1696. As one of the largest providers of life insurance, general insurance, and asset management in the UK and beyond, Aviva plays a pivotal role in safeguarding the financial futures of millions of customers. The company’s rich history is intertwined with a commitment to innovation and customer-centric solutions, making it a key player in helping individuals and businesses navigate their financial landscapes. With a robust market presence in Europe, Canada, and Asia, Aviva’s strategy focuses on sustainable growth and operational excellence, aiming to c...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aviva PLC

Cash & Short-Term Investments 16.9B
Deferred Policy Acquisition Cost 831m
PP&E 417m
Long-Term Investments 303B
Other Assets 27.3B
Insurance Policy Liabilities 310.2B
Short Term Debt 476m
Long Term Debt 6.3B
Other Liabilities 22.3B

Wall St
Price Targets

AV Price Targets Summary
Aviva PLC

Wall Street analysts forecast AV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AV is 553.71 GBX with a low forecast of 469.65 GBX and a high forecast of 619.5 GBX.

Lowest
Price Target
469.65 GBX
3% Downside
Average
Price Target
553.71 GBX
14% Upside
Highest
Price Target
619.5 GBX
28% Upside
View Analyst Estimates
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
25
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Shareholder Yield

Current shareholder yield for AV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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AV News

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Profile

Aviva PLC Logo
Aviva PLC

Country

United Kingdom

Industry

Insurance

Market Cap

12.9B GBP

Dividend Yield

7.04%

Description

Aviva Plc is a holding company, which engages in the provision of long-term insurance and savings, general and health insurance, and fund management products and services. The firm provides savings, retirement and insurance products and services. The firm's products and services comprises of long-term business, general insurance and health, fund management. The firm's segments include UK & Ireland Life, UK & Ireland General Insurance, Canada General Insurance, and Aviva Investors. The UK & Ireland Life segment's principal activities are life insurance, long-term health and accident insurance, savings, pensions and annuity business. The UK & Ireland General Insurance segment is principally engaged in providing insurance cover to individuals and businesses. The Canada General Insurance segment provides personal and commercial insurance products. The Aviva Investors manages policyholders' and shareholders' invested funds, provides investment management services for institutional pension fund mandates and manages a range of retail investment products.

Contact

London
St. Helens, 1 Undershaft
+442072832000.0
www.aviva.com

IPO

1990-06-04

Employees

22 062

Officers

Group CEO & Executive Director
Ms. Amanda Jayne Blanc ACII, MBA
Group CFO & Executive Director
Ms. Charlotte Claire Jones
Chief Operating Officer
Mr. Nick Amin
Chief Information Officer
Mr. John Cummings
Investor Relations Director
Rupert Taylor Rea
Group General Counsel
Ms. Kirstine A. Cooper
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Chief Customer & Marketing Officer
Ms. Cheryl Toner
Chief People Officer
Ms. Danielle Harmer
Group Chief Capital Officer
Mr. Martin Muir
Head of Underwriting Transformation
Mr. Jason Chambers
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See Also

Discover More
What is the Intrinsic Value of one AV stock?

The intrinsic value of one AV stock under the Base Case scenario is 853.37 GBX.

Is AV stock undervalued or overvalued?

Compared to the current market price of 485.7 GBX, Aviva PLC is Undervalued by 43%.

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