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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.3x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | €26.58 - €29.38 | €27.98 |
| Upside | -4.6% - 5.4% | 0.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Talanx AG | - | DB:TLX |
| Aegon Ltd. | - | DB:J060 |
| Assicurazioni Generali S.p.A. | - | BIT:G |
| Mapfre, S.A. | - | BME:MAP |
| Unipol Assicurazioni S.p.A. | - | BIT:UNI |
| SCOR SE | - | ENXTPA:SCR |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TLX | J060 | G | MAP | UNI | SCR | |||
| DB:TLX | DB:J060 | BIT:G | BME:MAP | BIT:UNI | ENXTPA:SCR | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 4.8% | -6.4% | -7.3% | 5.7% | -7.9% | -0.1% | ||
| 3Y CAGR | 3.4% | -31.7% | -13.1% | 13.8% | -8.9% | -2.3% | ||
| Latest Twelve Months | 8.1% | 0.1% | 9.6% | 0.9% | -4.0% | 1.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.8% | 0.0% | 4.5% | 4.7% | 7.7% | 0.8% | ||
| Prior Fiscal Year | 3.5% | 4.8% | 6.4% | 2.3% | 9.6% | 5.0% | ||
| Latest Fiscal Year | 4.1% | -1.6% | 6.0% | 3.3% | 9.8% | 0.0% | ||
| Latest Twelve Months | 4.1% | -1.2% | 6.0% | 3.3% | 9.8% | 0.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.0x | NA | 10.8x | 3.9x | 5.5x | 20.0x | ||
| Price / LTM Sales | 0.6x | 0.8x | 0.8x | 0.3x | 1.0x | 0.3x | ||
| LTM P/E Ratio | 12.9x | -63.1x | 13.2x | 9.2x | 10.3x | 1252.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.8x | 1.0x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.3x | 0.3x | |||||
| Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 16,460 | 16,460 | 16,460 | |||||
| (=) Equity Value | 4,930 | 5,190 | 5,449 | |||||
| (/) Shares Outstanding | 179.4 | 179.4 | 179.4 | |||||
| Implied Value Range | 27.49 | 28.93 | 30.38 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 27.49 | 28.93 | 30.38 | 27.86 | ||||
| Upside / (Downside) | -1.3% | 3.9% | 9.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TLX | J060 | G | MAP | UNI | SCR | |
| Value of Common Equity | 25,201 | 9,890 | 49,933 | 8,816 | 10,953 | 4,997 | |
| (/) Shares Outstanding | 258.1 | 1,590.0 | 1,521.9 | 3,067.4 | 717.3 | 179.4 | |
| Implied Stock Price | 97.65 | 6.22 | 32.81 | 2.87 | 15.27 | 27.86 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 97.65 | 6.22 | 32.81 | 2.87 | 15.27 | 27.86 | |
| 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 | |