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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.9x - 10.9x | 10.4x |
| Selected Fwd P/E Multiple | 7.7x - 8.5x | 8.1x |
| Fair Value | €56.04 - €61.94 | €58.99 |
| Upside | 0.1% - 10.6% | 5.3% |
| Benchmarks | - | Full Ticker |
| AXA SA | - | ENXTPA:CS |
| Allianz SE | - | DB:ALV |
| Assicurazioni Generali S.p.A. | - | BIT:G |
| Hannover Rück SE | - | DB:HNR1 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | - | DB:MUV2 |
| ageas SA/NV | - | DB:FO4N |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CS | ALV | G | HNR1 | MUV2 | FO4N | |||
| ENXTPA:CS | DB:ALV | BIT:G | DB:HNR1 | DB:MUV2 | DB:FO4N | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 14.5% | 4.3% | 11.3% | 12.6% | 15.9% | 2.7% | ||
| 3Y CAGR | 0.1% | 14.3% | 9.7% | 23.7% | 24.7% | 9.8% | ||
| Latest Twelve Months | 6.9% | 16.5% | 2.5% | 27.6% | 23.4% | 17.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.2% | 7.4% | 4.7% | 5.5% | 6.4% | 12.9% | ||
| Prior Fiscal Year | 7.8% | 8.4% | 7.3% | 7.1% | 8.0% | 12.7% | ||
| Latest Fiscal Year | 7.8% | 9.1% | 6.8% | 8.8% | 9.3% | 13.1% | ||
| Latest Twelve Months | 7.8% | 9.1% | 6.8% | 8.8% | 9.3% | 13.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | 9.3x | 10.7x | 14.8x | NA | 13.4x | ||
| Price / LTM Sales | 1.0x | 1.3x | 0.9x | 1.3x | 1.3x | 1.3x | ||
| LTM P/E Ratio | 12.4x | 14.6x | 13.5x | 14.9x | 13.7x | 9.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 12.4x | 13.7x | 14.9x | |||||
| Historical LTM P/E Ratio | 6.4x | 7.8x | 11.9x | |||||
| Selected P/E Multiple | 9.9x | 10.4x | 10.9x | |||||
| (x) LTM Net Income | 1,118 | 1,118 | 1,118 | |||||
| (=) Equity Value | 11,034 | 11,615 | 12,196 | |||||
| (/) Shares Outstanding | 192.2 | 192.2 | 192.2 | |||||
| Implied Value Range | 57.41 | 60.43 | 63.45 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 57.41 | 60.43 | 63.45 | 56.00 | ||||
| Upside / (Downside) | 2.5% | 7.9% | 13.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CS | ALV | G | HNR1 | MUV2 | FO4N | |
| Value of Common Equity | 89,462 | 138,040 | 50,987 | 33,695 | 77,210 | 10,764 | |
| (/) Shares Outstanding | 2,175.6 | 384.7 | 1,491.3 | 120.6 | 130.6 | 192.2 | |
| Implied Stock Price | 41.12 | 358.80 | 34.19 | 279.40 | 591.00 | 56.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 41.12 | 358.80 | 34.19 | 279.40 | 591.00 | 56.00 | |
| 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 | |