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v0.1
AFL$112.72+0.27%
Fair $112.72+0.0%

AFL

Aflac Incorporated

Financial Services / Insurance - LifeNYSE

$112.72

+0.30 (+0.27%)

Fairly Valued+0.0%Fair Value $112.72Fund rank 36/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 85.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · AFLLocal privado en este navegador · Aflac Incorporated
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$57.4B

P/E

12.9x

↑

EV/EBITDA

N/A

•

ROE

12.4%

↑

Gross Margin

N/A

•

Debt/Equity

0.29

↓
52-Week Range$113
$97$120

TradingView lightweight chart

AFL price, volumen y niveles de valoración

Último $112.72Periodo +907.6%
Fair value: $112.72

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+0.7%

FCF CAGR

—

FCF margin

14.7%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.36B · net income $3.65B · FCF $2.56B

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

21.0%+10.4% pts

FCF margin

14.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$17.36B$17.36B$19.13B$18.84B$19.15B$21.55B$22.15B$22.31B$21.76B$21.67B$22.56B$20.87B$22.73B$23.94B$25.36B$22.17B$20.73B$18.25B$16.55B$15.39B
Net Income$3.65B$3.65B$5.44B$4.66B$4.42B$4.23B$4.78B$3.30B$2.92B$4.60B$2.66B$2.53B$2.95B$3.16B$2.87B$1.94B$2.33B$1.50B$1.25B$1.63B
EBITDA—————$4.98B$4.46B$4.50B$4.40B$4.14B$4.17B$4.05B$4.31B$4.47B$4.72B$4.57B$4.07B$3.52B——
EPS6.826.829.637.786.936.256.674.433.775.773.212.923.253.383.062.062.461.591.311.66
Operating Margin—————22.9%19.9%20.0%20.0%18.9%18.2%19.2%18.7%18.4%18.4%20.3%19.2%18.8%——
Net Margin21.0%21.0%28.5%24.7%23.1%19.6%21.6%14.8%13.4%21.2%11.8%12.1%13.0%13.2%11.3%8.7%11.2%8.2%7.6%10.6%
Balance Sheet
Debt/Equity0.290.290.290.330.37———————————————
Current Ratio0.940.94——————————————————
Cash Flow
Free Cash Flow$2.56B$2.56B$2.71B$3.19B$3.88B———————————————
Returns
ROE12.4%12.4%20.9%21.2%21.9%24.8%14.2%11.4%12.4%18.7%13.0%14.3%16.1%21.6%17.9%15.0%22.1%17.8%18.9%—
Valuation
P/E12.8812.8810.7110.6310.66———————————————
P/B2.042.042.232.252.34———————————————
Growth & Yield
Revenue Growth-9.3%-9.3%1.5%-1.6%—-2.7%-0.7%2.5%0.4%-4.0%8.1%-8.2%-5.1%-5.6%14.4%6.9%13.6%10.3%7.5%—
EPS Growth-29.2%-29.2%23.8%12.3%—-6.3%50.6%17.5%-34.7%79.8%9.7%-10.0%-3.8%10.6%48.3%-16.3%54.2%21.8%-20.8%—
Dividend Yield2.2%2.2%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

13.6%

razonable

EPS terminal req.

$10.00

Spread vs growth

-42.8%

5Y implied EPS CAGR

12.2%

razonable

EPS terminal req.

$12.10

Spread vs growth

-41.3%

10Y implied EPS CAGR

11.1%

razonable

EPS terminal req.

$19.49

Spread vs growth

-40.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +11.0%

Total return

+11.0%

Start / end P/E

10.8x → 16.5x

EPS bridge

9.63 → 6.82

Residual

-15.7%

EPS growth-29.2%
Multiple rerating+53.7%
Dividend+2.2%
Residual / FX / buybacks / cross-term-15.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.