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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.7x - 1.8x | 1.7x |
| Historical Pb Multiple | 0.7x - 1.5x | 1.3x |
| Fair Value | €34.54 - €38.18 | €36.36 |
| Upside | -16.6% - -7.9% | -12.2% |
| 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 | - | DB:AXA |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| G | AGS | VIG | MUV2 | ASRNL | AXA | |||
| BIT:G | ENXTBR:AGS | WBAG:VIG | DB:MUV2 | ENXTAM:ASRNL | DB:AXA | |||
| 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 | 10.1% | 17.3% | 15.6% | -12.8% | 5.0% | 7.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.3% | 12.9% | 4.2% | 6.8% | 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% | 8.1% | 6.6% | 7.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 10.2% | 11.0% | 8.2% | 14.3% | 3.8% | 10.7% | ||
| Prior Fiscal Year | 13.2% | 12.7% | 10.9% | 16.2% | 12.3% | 13.9% | ||
| Latest Twelve Months | 13.1% | 14.7% | 10.4% | 16.8% | 10.5% | 15.4% | ||
| Next Fiscal Year | 13.3% | 16.3% | 11.0% | 18.4% | 11.3% | 16.7% | ||
| Two Fiscal Years Forward | 12.8% | 15.5% | 10.7% | 18.0% | 11.9% | 17.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.9x | 1.4x | 0.5x | 1.2x | 0.8x | 1.0x | ||
| Price / LTM EPS | 13.2x | 10.4x | 9.5x | 14.3x | 12.4x | 12.6x | ||
| Price / Book | 1.7x | 1.5x | 0.9x | 2.4x | 1.3x | 2.0x | ||
| Price / Fwd Book | 1.5x | 1.4x | 0.9x | 2.1x | 1.3x | 1.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 1.5x | 2.4x | |||||
| Historical P/B Ratio | 0.7x | 1.3x | 1.5x | |||||
| Selected P/B Multiple | 1.7x | 1.7x | 1.8x | |||||
| (x) Book Value | 45,491 | 45,491 | 45,491 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | G | AGS | VIG | MUV2 | ASRNL | AXA | |
| Value of Common Equity | 50,611 | 11,681 | 6,029 | 73,226 | 12,418 | 90,158 | |
| (/) Shares Outstanding | 1,518.5 | 191.6 | 128.0 | 129.5 | 206.7 | 2,176.1 | |
| Implied Stock Price | 33.33 | 60.95 | 47.10 | 565.60 | 60.08 | 41.43 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 33.33 | 60.95 | 47.10 | 565.60 | 60.08 | 41.43 | |
| 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 | |