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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.2x | 1.1x |
| Historical Pb Multiple | 0.4x - 1.3x | 0.5x |
| Fair Value | €13.93 - €15.40 | €14.67 |
| Upside | -15.0% - -6.1% | -10.6% |
| Benchmarks | - | Full Ticker |
| Assicurazioni Generali S.p.A. | - | BIT:G |
| Aegon Ltd. | - | BIT:1AGN |
| Talanx AG | - | BIT:1TLX |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | - | BIT:1MUV2 |
| Hannover Rück SE | - | BIT:1HANN |
| Unipol Assicurazioni S.p.A. | - | DB:UIPN |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| G | 1AGN | 1TLX | 1MUV2 | 1HANN | UIPN | |||
| BIT:G | BIT:1AGN | BIT:1TLX | BIT:1MUV2 | BIT:1HANN | DB:UIPN | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.3% | -15.7% | 16.5% | 15.9% | 12.6% | 3.1% | ||
| 3Y CAGR | 9.7% | -14.6% | 25.1% | 24.7% | 23.7% | 18.7% | ||
| Latest Twelve Months | 2.5% | 391.0% | 25.0% | 23.4% | 27.6% | -4.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.7% | 0.4% | 4.8% | 6.4% | 5.5% | 7.7% | ||
| Prior Fiscal Year | 7.3% | -1.6% | 4.1% | 8.0% | 7.1% | 9.6% | ||
| Latest Fiscal Year | 6.8% | 4.8% | 4.8% | 9.3% | 8.8% | 9.5% | ||
| Latest Twelve Months | 6.8% | 4.8% | 4.8% | 9.3% | 8.8% | 9.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 9.7% | 1.9% | 11.1% | 13.4% | 13.0% | 10.3% | ||
| Prior Fiscal Year | 13.2% | -2.1% | 16.6% | 16.2% | 19.0% | 14.5% | ||
| Latest Twelve Months | 12.7% | 6.6% | 17.9% | 18.3% | 21.2% | 11.9% | ||
| Next Fiscal Year | 13.6% | 15.8% | 17.8% | 17.6% | 19.9% | 12.1% | ||
| Two Fiscal Years Forward | 13.9% | 16.5% | 17.2% | 17.2% | 18.8% | 11.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.9x | 0.7x | 0.7x | 1.3x | 1.3x | 1.1x | ||
| Price / LTM EPS | 13.5x | 15.4x | 13.8x | 13.7x | 14.9x | 11.4x | ||
| Price / Book | 1.7x | 1.0x | 2.3x | 2.4x | 2.9x | 1.3x | ||
| Price / Fwd Book | 1.6x | 1.0x | 2.3x | 2.2x | 2.2x | 1.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.0x | 2.3x | 2.9x | |||||
| Historical P/B Ratio | 0.4x | 0.5x | 1.3x | |||||
| Selected P/B Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) Book Value | 9,366 | 9,366 | 9,366 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | G | 1AGN | 1TLX | 1MUV2 | 1HANN | UIPN | |
| Value of Common Equity | 50,525 | 8,868 | 29,937 | 77,576 | 30,487 | 11,745 | |
| (/) Shares Outstanding | 1,491.3 | 1,987.6 | 258.1 | 130.6 | 120.6 | 716.2 | |
| Implied Stock Price | 33.88 | 4.46 | 116.00 | 593.80 | 252.80 | 16.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 33.88 | 4.46 | 116.00 | 593.80 | 252.80 | 16.40 | |
| 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 | |