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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 10.3x - 11.4x | 10.9x |
Selected Fwd P/E Multiple | 9.3x - 10.2x | 9.8x |
Fair Value | $8.26 - $9.13 | $8.70 |
Upside | 25.4% - 38.6% | 32.0% |
Benchmarks | - | Full Ticker |
Caixa Seguridade Participações S.A. | - | BOVESPA:CXSE3 |
Wiz Co Participações e Corretagem de Seguros S.A. | - | BOVESPA:WIZC3 |
AUB Group Limited | - | ASX:AUB |
Steadfast Group Limited | - | ASX:SDF |
Erie Indemnity Company | - | NasdaqGS:ERIE |
BB Seguridade Participações S.A. | - | OTCPK:BBSE.Y |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
CXSE3 | WIZC3 | AUB | SDF | ERIE | BBSE.Y | |||
BOVESPA:CXSE3 | BOVESPA:WIZC3 | ASX:AUB | ASX:SDF | NasdaqGS:ERIE | OTCPK:BBSE.Y | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 19.6% | -5.6% | 23.2% | 17.0% | 13.6% | 5.5% | ||
3Y CAGR | 27.7% | -5.2% | 24.7% | 16.8% | 26.3% | 30.3% | ||
Latest Twelve Months | 9.3% | 2.5% | -5.0% | 14.2% | 26.8% | 6.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 97.4% | 23.3% | 18.1% | 13.5% | 12.5% | 88.5% | ||
Prior Fiscal Year | 76.8% | 12.6% | 7.9% | 12.9% | 13.6% | 85.3% | ||
Latest Fiscal Year | 75.1% | 12.7% | 13.1% | 13.0% | 15.8% | 85.5% | ||
Latest Twelve Months | 75.4% | 13.0% | 10.1% | 12.4% | 15.7% | 84.5% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 6.9x | 2.4x | 13.9x | 12.0x | 21.2x | 5.5x | ||
Price / LTM Sales | 8.3x | 1.0x | 3.6x | 3.5x | 4.6x | 6.8x | ||
LTM P/E Ratio | 11.0x | 7.7x | 35.7x | 28.2x | 29.2x | 8.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 7.7x | 28.2x | 35.7x | |||||
Historical LTM P/E Ratio | 8.2x | 11.4x | 14.4x | |||||
Selected P/E Multiple | 10.3x | 10.9x | 11.4x | |||||
(x) LTM Net Income | 8,645 | 8,645 | 8,645 | |||||
(=) Equity Value | 89,104 | 93,794 | 98,484 | |||||
(/) Shares Outstanding | 1,941.2 | 1,941.2 | 1,941.2 | |||||
Implied Value Range | 45.90 | 48.32 | 50.73 | |||||
FX Rate: BRL/USD | 5.5 | 5.5 | 5.5 | Market Price | ||||
Implied Value Range (Trading Cur) | 8.41 | 8.86 | 9.30 | 6.59 | ||||
Upside / (Downside) | 27.7% | 34.4% | 41.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CXSE3 | WIZC3 | AUB | SDF | ERIE | BBSE.Y | |
Value of Common Equity | 43,770 | 1,292 | 3,903 | 6,564 | 17,826 | 69,800 | |
(/) Shares Outstanding | 3,000.0 | 159.9 | 116.6 | 1,103.2 | 52.3 | 1,941.2 | |
Implied Stock Price | 14.59 | 8.08 | 33.48 | 5.95 | 340.91 | 35.96 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.46 | |
Implied Stock Price (Trading Cur) | 14.59 | 8.08 | 33.48 | 5.95 | 340.91 | 6.59 | |
Trading Currency | BRL | BRL | AUD | AUD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.46 |