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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.5x | 0.5x |
| Selected Fwd Ps Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | €42.96 - €47.48 | €45.22 |
| Upside | -6.0% - 3.9% | -1.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| UNIQA Insurance Group AG | - | WBAG:UQA |
| AXA SA | - | WBAG:CS |
| Mapfre, S.A. | - | WBAG:MAP |
| ageas SA/NV | - | WBAG:AGS |
| Assicurazioni Generali S.p.A. | - | WBAG:AGEN |
| Vienna Insurance Group AG | - | DB:WSV2 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| UQA | CS | MAP | AGS | AGEN | WSV2 | |||
| WBAG:UQA | WBAG:CS | WBAG:MAP | WBAG:AGS | WBAG:AGEN | DB:WSV2 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.4% | -7.3% | 5.7% | -10.4% | -9.6% | 3.5% | ||
| 3Y CAGR | 0.4% | -9.3% | 13.8% | -14.2% | -16.7% | 5.8% | ||
| Latest Twelve Months | 9.0% | 5.2% | -2.9% | 13.0% | 10.1% | 12.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.9% | 6.8% | 4.9% | 12.9% | 4.7% | 4.2% | ||
| Prior Fiscal Year | 5.0% | 7.8% | 2.3% | 12.7% | 7.3% | 4.9% | ||
| Latest Fiscal Year | 4.9% | 7.8% | 3.3% | 13.1% | 6.8% | 5.1% | ||
| Latest Twelve Months | 4.9% | 7.6% | 3.7% | 13.1% | 6.8% | 5.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.3x | NA | 4.1x | 13.8x | 10.4x | 4.9x | ||
| Price / LTM Sales | 0.5x | 0.9x | 0.4x | 1.3x | 0.9x | 0.5x | ||
| LTM P/E Ratio | 10.8x | 12.0x | 10.0x | 10.0x | 12.8x | 9.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 0.9x | 1.3x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.3x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.5x | 0.5x | |||||
| (x) LTM Sales | 12,578 | 12,578 | 12,578 | |||||
| (=) Equity Value | 5,480 | 5,769 | 6,057 | |||||
| (/) Shares Outstanding | 128.0 | 128.0 | 128.0 | |||||
| Implied Value Range | 42.81 | 45.07 | 47.32 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 42.81 | 45.07 | 47.32 | 45.70 | ||||
| Upside / (Downside) | -6.3% | -1.4% | 3.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | UQA | CS | MAP | AGS | AGEN | WSV2 | |
| Value of Common Equity | 3,794 | 85,827 | 10,749 | 11,224 | 48,501 | 5,850 | |
| (/) Shares Outstanding | 307.0 | 2,176.1 | 3,072.9 | 191.7 | 1,510.9 | 128.0 | |
| Implied Stock Price | 12.36 | 39.44 | 3.50 | 58.55 | 32.10 | 45.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.36 | 39.44 | 3.50 | 58.55 | 32.10 | 45.70 | |
| 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 | |