Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 14.8x - 16.4x | 15.6x |
| Selected Fwd P/E Multiple | 10.1x - 11.2x | 10.6x |
| Fair Value | €513.07 - €567.08 | €540.08 |
| Upside | -9.2% - 0.4% | -4.4% |
| Benchmarks | - | Full Ticker |
| Allianz SE | - | XTRA:ALV |
| Hannover Rück SE | - | XTRA:HNR1 |
| Talanx AG | - | XTRA:TLX |
| AXA SA | - | XTRA:AXA |
| Aegon Ltd. | - | XTRA:J060 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | - | DB:MUV2 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ALV | HNR1 | TLX | AXA | J060 | MUV2 | |||
| XTRA:ALV | XTRA:HNR1 | XTRA:TLX | XTRA:AXA | XTRA:J060 | DB:MUV2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.3% | 12.6% | 16.5% | 14.5% | -15.7% | 15.9% | ||
| 3Y CAGR | 14.3% | 23.7% | 25.1% | 0.1% | -14.6% | 24.7% | ||
| Latest Twelve Months | 10.1% | 18.6% | 15.6% | 6.9% | 391.0% | -14.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.5% | 5.7% | 5.1% | 6.2% | 0.4% | 6.6% | ||
| Prior Fiscal Year | 8.4% | 7.1% | 4.1% | 7.8% | -1.6% | 8.0% | ||
| Latest Fiscal Year | 9.1% | 8.8% | 4.8% | 7.8% | 4.8% | 9.3% | ||
| Latest Twelve Months | 8.9% | 8.1% | 4.8% | 7.8% | 4.8% | 7.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.9x | 10.8x | 7.9x | NA | NA | NA | ||
| Price / LTM Sales | 1.2x | 1.2x | 0.7x | 1.0x | 0.7x | 1.2x | ||
| LTM P/E Ratio | 13.6x | 14.4x | 14.0x | 13.0x | 15.2x | 15.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 13.0x | 14.0x | 15.2x | |||||
| Historical LTM P/E Ratio | 8.4x | 11.3x | 27.9x | |||||
| Selected P/E Multiple | 14.8x | 15.6x | 16.4x | |||||
| (x) LTM Net Income | 4,664 | 4,664 | 4,664 | |||||
| (=) Equity Value | 69,099 | 72,736 | 76,373 | |||||
| (/) Shares Outstanding | 129.8 | 129.8 | 129.8 | |||||
| Implied Value Range | 532.16 | 560.16 | 588.17 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 532.16 | 560.16 | 588.17 | 564.80 | ||||
| Upside / (Downside) | -5.8% | -0.8% | 4.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALV | HNR1 | TLX | AXA | J060 | MUV2 | |
| Value of Common Equity | 130,314 | 32,344 | 28,130 | 92,647 | 8,202 | 73,338 | |
| (/) Shares Outstanding | 383.1 | 120.6 | 258.1 | 2,175.8 | 2,001.6 | 129.8 | |
| Implied Stock Price | 340.20 | 268.20 | 109.00 | 42.58 | 4.10 | 564.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 340.20 | 268.20 | 109.00 | 42.58 | 4.10 | 564.80 | |
| 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 | |