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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.6x - 1.8x | 1.7x |
| Historical Pb Multiple | 0.7x - 1.5x | 1.3x |
| Fair Value | €33.34 - €36.85 | €35.09 |
| Upside | -16.7% - -8.0% | -12.4% |
| Benchmarks | - | Full Ticker |
| Assicurazioni Generali S.p.A. | - | BIT:G |
| ageas SA/NV | - | ENXTBR:AGS |
| Vienna Insurance Group AG | - | WBAG:VIG |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | - | DB:MUV2 |
| ASR Nederland N.V. | - | ENXTAM:ASRNL |
| AXA SA | - | BATS-CHIXE:CSP |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| G | AGS | VIG | MUV2 | ASRNL | CSP | |||
| BIT:G | ENXTBR:AGS | WBAG:VIG | DB:MUV2 | ENXTAM:ASRNL | BATS-CHIXE:CSP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.3% | 2.7% | 14.0% | 15.9% | 2.0% | 14.5% | ||
| 3Y CAGR | 9.7% | 9.8% | 19.3% | 24.7% | 3.9% | 0.1% | ||
| Latest Twelve Months | 2.5% | 17.3% | 15.6% | -14.3% | 5.0% | 7.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.7% | 12.9% | 4.2% | 6.6% | 0.3% | 6.8% | ||
| Prior Fiscal Year | 7.3% | 12.7% | 4.9% | 8.0% | 7.6% | 7.8% | ||
| Latest Fiscal Year | 6.8% | 13.1% | 5.1% | 9.3% | 6.6% | 7.8% | ||
| Latest Twelve Months | 6.8% | 13.1% | 5.1% | 7.5% | 6.6% | 7.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 9.7% | 11.0% | 8.2% | 13.8% | 3.8% | 10.7% | ||
| Prior Fiscal Year | 13.2% | 12.7% | 10.9% | 16.2% | 12.3% | 13.9% | ||
| Latest Twelve Months | 12.7% | 14.7% | 10.4% | 14.5% | 10.5% | 15.4% | ||
| Next Fiscal Year | 13.8% | 16.3% | 11.0% | 17.2% | 11.3% | 16.8% | ||
| Two Fiscal Years Forward | 14.2% | 15.5% | 10.7% | 15.2% | 11.9% | 17.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.9x | 1.3x | 0.5x | 1.2x | 0.8x | 0.9x | ||
| Price / LTM EPS | 12.8x | 10.0x | 9.1x | 15.7x | 11.9x | 12.0x | ||
| Price / Book | 1.6x | 1.4x | 0.9x | 2.2x | 1.2x | 1.9x | ||
| Price / Fwd Book | 1.5x | 1.3x | 0.8x | 1.9x | 1.2x | 1.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 1.4x | 2.2x | |||||
| Historical P/B Ratio | 0.7x | 1.3x | 1.5x | |||||
| Selected P/B Multiple | 1.6x | 1.7x | 1.8x | |||||
| (x) Book Value | 45,491 | 45,491 | 45,491 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | G | AGS | VIG | MUV2 | ASRNL | CSP | |
| Value of Common Equity | 48,153 | 11,205 | 5,805 | 73,076 | 11,974 | 87,133 | |
| (/) Shares Outstanding | 1,510.9 | 191.7 | 128.0 | 129.5 | 208.9 | 2,176.1 | |
| Implied Stock Price | 31.87 | 58.45 | 45.35 | 564.40 | 57.32 | 40.04 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 31.87 | 58.45 | 45.35 | 564.40 | 57.32 | 40.04 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |