AAGIY (AIA Group) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


AAGIY AIA Group Ltd AAGIY
61 GF Score
Price $36.39
GF Value $37.61
Valuation Fairly Valued
! 2 Warning Signs
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What is AIA Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

AIA Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

AAGIY vs AFL, MET, PRU: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Life subindustry, AIA Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AIA Group Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, AIA Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where AIA Group's Margin of Safety % (DCF Earnings Based) falls into.


AAGIY
61GF Score
AIA Group Ltd AAGIY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AIA Group (AAGIY) Overvalued in 2026?

Based on GuruFocus' analysis, AIA Group stock appears to be undervalued. The current stock price of $36.39 is trading 3.2% below its estimated GF Value™ of $37.61. GuruFocus considers AIA Group to be Fairly Valued.

Key valuation signals for AAGIY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $37.61 vs. price of $36.39 (3.2% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the AAGIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AIA Group Business Description

Address No. 1 Connaught Road Central, 35th Floor, AIA Central, Hong Kong, HKG
Headquartered in Hong Kong, AIA stands as one of the largest pan-Asian life insurance providers, offering a diversified portfolio of products spanning retirement savings plans, life insurance, and accident and health coverage. Formerly a subsidiary of American International Group, the company spun off and listed independently on the Hong Kong Stock Exchange in 2010. Beyond individual customers, AIA also delivers employee benefits, credit life, and pension services to corporate clients. With operations across 18 markets, the insurer serves more than 30 million individual policyholders and over 16 million members participating in group insurance schemes.
61GF Score

Get the complete analysis for AAGIY

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.39
Price
$37.61
GF Value