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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 0.9x | 0.9x |
| Selected Fwd Ps Multiple | 0.6x - 0.6x | 0.6x |
| Fair Value | €13.37 - €14.78 | €14.08 |
| Upside | -19.8% - -11.4% | -15.6% |
| Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| G | 1AGN | 1TLX | 1MUV2 | 1HANN | UIPN | |||
| BIT:G | BIT:1AGN | BIT:1TLX | BIT:1MUV2 | BIT:1HANN | DB:UIPN | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -9.6% | -27.7% | 1.5% | 1.2% | 4.2% | -7.9% | ||
| 3Y CAGR | -16.7% | -34.9% | -1.8% | -1.2% | 0.2% | -8.9% | ||
| Latest Twelve Months | 10.1% | -1.1% | 8.1% | 5.8% | 2.9% | -4.0% | ||
| 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.8x | NA | 8.4x | NA | 14.3x | 5.2x | ||
| Price / LTM Sales | 0.9x | 0.7x | 0.7x | 1.3x | 1.3x | 1.1x | ||
| LTM P/E Ratio | 13.6x | 15.5x | 13.8x | 13.6x | 14.4x | 11.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.7x | 0.9x | 1.3x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.3x | 1.1x | |||||
| Selected Price / Sales Multiple | 0.9x | 0.9x | 0.9x | |||||
| (x) LTM Sales | 11,010 | 11,010 | 11,010 | |||||
| (=) Equity Value | 9,381 | 9,875 | 10,368 | |||||
| (/) Shares Outstanding | 716.2 | 716.2 | 716.2 | |||||
| Implied Value Range | 13.10 | 13.79 | 14.48 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 13.10 | 13.79 | 14.48 | 16.68 | ||||
| Upside / (Downside) | -21.4% | -17.3% | -13.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | G | 1AGN | 1TLX | 1MUV2 | 1HANN | UIPN | |
| Value of Common Equity | 50,987 | 8,868 | 29,937 | 76,949 | 33,984 | 11,942 | |
| (/) Shares Outstanding | 1,491.3 | 1,987.6 | 258.1 | 130.6 | 120.6 | 716.2 | |
| Implied Stock Price | 34.19 | 4.46 | 116.00 | 589.00 | 281.80 | 16.68 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 34.19 | 4.46 | 116.00 | 589.00 | 281.80 | 16.68 | |
| 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 | |