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 21,153 - -
Change - -19.72% -4.6% 5.34% 67.02% 1.7% - -
Enterprise Value (EV) 15,436 12,392 11,822 12,453 23,516 21,153 21,153 21,153
Change - -19.72% -4.6% 5.34% 88.83% -10.05% 0% 0%
P/E 8.19x -11.6x 11.7x 19.9x 25.4x 15.6x 11.7x 10.3x
PBR 0.83x 1.1x 1.28x 1.51x 1.96x 2.18x 2.09x 1.97x
PEG - 0x -0x -0.5x 1.8x 0.2x 0.4x 0.8x
Capitalization / Revenue 334,108x 359,695x 314,858x 276,978x 460,417x - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.91x 7.29x 6.83x
EV / FCF -0x 0x 0x - - 12.9x 12.5x 11.7x
FCF Yield -19.1% 128% 12.3% - - 7.74% 8.01% 8.52%
Dividend per Share 2 0.2901 0.31 0.334 0.357 0.393 0.4141 0.4437 0.474
Rate of return 5.37% 7% 7.68% 7.62% 5.74% 5.86% 6.27% 6.7%
EPS 2 0.6592 -0.382 0.372 0.236 0.269 0.4527 0.6036 0.6839
Distribution rate 44% -81.2% 89.8% 151% 146% 91.5% 73.5% 69.3%
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 2,675 2,902 3,097
Net income 1 1,966 -1,160 1,085 683 924 1,345 1,871 2,066
Net Debt - - - - 2,717 - - -
Reference price 2 5.400 4.428 4.347 4.688 6.844 7.072 7.072 7.072
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.54x4.88x - 5.25% 138B
10.44x0.9x - 5.81% 101B
12.78x - - 2.84% 98.59B
14.33x1.06x1.07x4.03% 79.11B
14.66x - - 3.21% 72.1B
12.69x - - 2.41% 61.73B
17.58x - - 2.9% 59.78B
16.26x3.05x - 2.12% 57.79B
12.12x - - 4.56% 51.25B
Average 13.05x 2.48x 1.07x 3.68% 80.02B
Weighted average by Cap. 12.23x 2.73x 1.07x 3.92%

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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