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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 8.6x - 9.5x | 9.1x |
| Selected Fwd P/E Multiple | 6.4x - 7.0x | 6.7x |
| Fair Value | €40.58 - €44.85 | €42.72 |
| Upside | -4.2% - 5.9% | 0.9% |
| Benchmarks | - | Full Ticker |
| UNIQA Insurance Group AG | - | WBAG:UQA |
| Mapfre, S.A. | - | WBAG:MAP |
| ASR Nederland N.V. | - | ENXTAM:ASRNL |
| ageas SA/NV | - | WBAG:AGS |
| NN Group N.V. | - | WBAG:NN |
| Vienna Insurance Group AG | - | DB:WSV2 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| UQA | MAP | ASRNL | AGS | NN | WSV2 | |||
| WBAG:UQA | WBAG:MAP | ENXTAM:ASRNL | WBAG:AGS | WBAG:NN | DB:WSV2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.1% | 9.7% | 2.0% | 2.7% | -4.4% | 14.0% | ||
| 3Y CAGR | 3.1% | 8.1% | 3.9% | 9.8% | -21.1% | 19.3% | ||
| Latest Twelve Months | -6.9% | 34.1% | 5.0% | 17.3% | 35.3% | 15.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.9% | 4.8% | 0.3% | 12.9% | 13.0% | 4.2% | ||
| Prior Fiscal Year | 5.0% | 2.3% | 7.6% | 12.7% | 8.5% | 4.9% | ||
| Latest Fiscal Year | 4.9% | 3.3% | 6.6% | 13.1% | 12.0% | 5.1% | ||
| Latest Twelve Months | 4.9% | 3.5% | 6.6% | 13.1% | 12.0% | 5.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.7x | 4.3x | 5.6x | 13.6x | 4.4x | 4.6x | ||
| Price / LTM Sales | 0.5x | 0.3x | 0.8x | 1.3x | 1.2x | 0.4x | ||
| LTM P/E Ratio | 9.9x | 9.9x | 11.6x | 9.8x | 9.9x | 8.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.8x | 9.9x | 11.6x | |||||
| Historical LTM P/E Ratio | 5.6x | 8.5x | 9.6x | |||||
| Selected P/E Multiple | 8.6x | 9.1x | 9.5x | |||||
| (x) LTM Net Income | 638 | 638 | 638 | |||||
| (=) Equity Value | 5,495 | 5,784 | 6,074 | |||||
| (/) Shares Outstanding | 128.0 | 128.0 | 128.0 | |||||
| Implied Value Range | 42.93 | 45.19 | 47.45 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 42.93 | 45.19 | 47.45 | 42.35 | ||||
| Upside / (Downside) | 1.4% | 6.7% | 12.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | UQA | MAP | ASRNL | AGS | NN | WSV2 | |
| Value of Common Equity | 3,456 | 10,153 | 11,556 | 10,985 | 15,008 | 5,421 | |
| (/) Shares Outstanding | 307.0 | 3,067.4 | 208.9 | 192.2 | 267.0 | 128.0 | |
| Implied Stock Price | 11.26 | 3.31 | 55.32 | 57.15 | 56.20 | 42.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11.26 | 3.31 | 55.32 | 57.15 | 56.20 | 42.35 | |
| 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 | |