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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.2x - 1.3x | 1.2x |
| Historical Pb Multiple | 0.8x - 1.1x | 0.9x |
| Fair Value | €30.18 - €33.36 | €31.77 |
| Upside | 4.2% - 15.2% | 9.7% |
| Benchmarks | - | Full Ticker |
| AXA SA | - | ENXTPA:CS |
| Talanx AG | - | DB:TLX |
| Aegon Ltd. | - | DB:J060 |
| Unipol Assicurazioni S.p.A. | - | BIT:UNI |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | - | DB:MUV2 |
| SCOR SE | - | ENXTPA:SCR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CS | TLX | J060 | UNI | MUV2 | SCR | |||
| ENXTPA:CS | DB:TLX | DB:J060 | BIT:UNI | DB:MUV2 | ENXTPA:SCR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 14.5% | 16.5% | -15.7% | 3.1% | 15.9% | -60.6% | ||
| 3Y CAGR | 0.1% | 25.1% | -14.6% | 18.7% | 24.7% | -79.4% | ||
| Latest Twelve Months | 6.9% | 15.6% | 391.0% | -4.7% | -14.3% | -98.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.2% | 5.1% | 0.4% | 7.7% | 6.6% | 0.6% | ||
| Prior Fiscal Year | 7.8% | 4.1% | -1.6% | 9.6% | 8.0% | 5.0% | ||
| Latest Fiscal Year | 7.8% | 4.8% | 4.8% | 9.5% | 9.3% | 0.0% | ||
| Latest Twelve Months | 7.8% | 4.8% | 4.8% | 9.5% | 7.5% | 0.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 9.7% | 11.5% | 1.9% | 10.3% | 13.8% | 2.6% | ||
| Prior Fiscal Year | 13.9% | 16.6% | -2.1% | 14.5% | 16.2% | 18.0% | ||
| Latest Twelve Months | 14.3% | 17.1% | 6.6% | 11.9% | 14.5% | 0.2% | ||
| Next Fiscal Year | 16.7% | 17.6% | 15.7% | 12.6% | 16.8% | 15.5% | ||
| Two Fiscal Years Forward | 17.8% | 16.2% | 16.3% | 11.8% | 15.2% | 15.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.0x | 0.7x | 0.8x | 1.1x | 1.2x | 0.3x | ||
| Price / LTM EPS | 12.7x | 14.7x | 16.4x | 11.8x | 16.0x | 646.5x | ||
| Price / Book | 1.8x | 2.4x | 1.1x | 1.3x | 2.2x | 1.1x | ||
| Price / Fwd Book | 1.9x | 2.1x | 1.1x | 1.2x | 1.9x | 1.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.1x | 1.8x | 2.4x | |||||
| Historical P/B Ratio | 0.8x | 0.9x | 1.1x | |||||
| Selected P/B Multiple | 1.2x | 1.2x | 1.3x | |||||
| (x) Book Value | 4,582 | 4,582 | 4,582 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CS | TLX | J060 | UNI | MUV2 | SCR | |
| Value of Common Equity | 90,319 | 29,550 | 10,065 | 12,340 | 74,409 | 5,172 | |
| (/) Shares Outstanding | 2,175.8 | 258.1 | 1,592.5 | 716.2 | 130.4 | 178.6 | |
| Implied Stock Price | 41.51 | 114.50 | 6.32 | 17.23 | 570.60 | 28.96 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 41.51 | 114.50 | 6.32 | 17.23 | 570.60 | 28.96 | |
| 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 | |