Company Valuation: Aviva plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,436 12,392 11,822 12,453 20,799 20,913 - -
Change - -19.72% -4.6% 5.34% 67.02% 0.55% - -
Enterprise Value (EV) 15,436 12,392 11,822 12,453 23,516 20,913 20,913 20,913
Change - -19.72% -4.6% 5.34% 88.83% -11.07% 0% 0%
P/E 8.19x -11.6x 11.7x 19.9x 25.4x 15.9x 11.7x 10.2x
PBR 0.83x 1.1x 1.28x 1.51x 1.96x 2.17x 2.08x 1.97x
PEG - 0x -0x -0.5x 1.8x 0.2x 0.3x 0.7x
Capitalization / Revenue 334,108x 359,695x 314,858x 276,978x 460,417x - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.57x 6.97x 6.62x
EV / FCF -0x 0x 0x - - 12.8x 12.3x 11.6x
FCF Yield -19.1% 128% 12.3% - - 7.83% 8.1% 8.62%
Dividend per Share 2 0.2901 0.31 0.334 0.357 0.393 0.415 0.4445 0.4746
Rate of return 5.37% 7% 7.68% 7.62% 5.74% 5.93% 6.36% 6.79%
EPS 2 0.6592 -0.382 0.372 0.236 0.269 0.4403 0.5999 0.6824
Distribution rate 44% -81.2% 89.8% 151% 146% 94.2% 74.1% 69.5%
Net sales 46,202 34,451 37,546 44,962 45,175 - - -
EBITDA - - - - - - - -
EBIT 1 2,768 2,683 1,946 2,258 2,670 2,763 3,002 3,157
Net income 1 1,966 -1,160 1,085 683 924 1,273 1,873 2,064
Net Debt - - - - 2,717 - - -
Reference price 2 5.400 4.428 4.347 4.688 6.844 6.992 6.992 6.992
Nbr of stocks (in thousands) 2,858,603 2,798,521 2,719,498 2,656,456 3,039,060 2,991,047 - -
Announcement Date 3/2/22 A 3/9/23 A 3/7/24 A 2/27/25 A 3/5/26 A - - -
1GBP in Million2GBP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.88x - - 5.93% 27.69B
6.35x4.84x - 5.41% 135B
10.67x0.92x - 5.71% 101B
12.44x - - 2.89% 96.87B
13.85x1.04x1.05x4.21% 75.33B
15.1x - - 3.12% 72.88B
12.76x - - 2.4% 62.09B
17.72x - - 2.88% 59.1B
16.04x3.01x - 2.15% 57.01B
12.12x - - 4.56% 51.01B
Average 13.29x 2.45x 1.05x 3.93% 73.8B
Weighted average by Cap. 12.33x 2.70x 1.05x 4.02%

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