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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.2x | 1.1x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.0x |
| Fair Value | €1,606 - €1,776 | €1,691 |
| Upside | -27.0% - -19.3% | -23.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| UNIQA Insurance Group AG | - | WBAG:UQA |
| ADRIATIC osiguranje d.d. | - | ZGSE:JDOS |
| Kompanija Dunav Osiguranje a.d.o. | - | BELEX:DNOS |
| Unipol Assicurazioni S.p.A. | - | BIT:UNI |
| Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | - | BME:LDA |
| Croatia osiguranje d.d. | - | ZGSE:CROS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| UQA | JDOS | DNOS | UNI | LDA | CROS | |||
| WBAG:UQA | ZGSE:JDOS | BELEX:DNOS | BIT:UNI | BME:LDA | ZGSE:CROS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.4% | 19.6% | 6.0% | -7.9% | 3.1% | 5.7% | ||
| 3Y CAGR | 0.4% | NM- | 6.0% | -8.9% | 4.1% | 7.9% | ||
| Latest Twelve Months | 9.0% | 14.0% | -3.6% | -3.6% | 5.4% | 22.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.9% | 2.4% | 7.8% | 7.9% | 7.2% | 10.3% | ||
| Prior Fiscal Year | 5.0% | 1.7% | 6.1% | 9.6% | -0.4% | 10.5% | ||
| Latest Fiscal Year | 4.9% | 1.7% | 7.7% | 9.5% | 6.1% | 9.8% | ||
| Latest Twelve Months | 4.9% | 1.5% | 7.7% | 10.2% | 7.0% | 9.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.9x | 14.8x | 6.3x | 4.8x | 4.6x | 13.4x | ||
| Price / LTM Sales | 0.5x | 0.3x | 0.6x | 1.1x | 1.4x | 1.6x | ||
| LTM P/E Ratio | 10.1x | 16.8x | 7.9x | 10.5x | 19.5x | 15.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.6x | 1.4x | |||||
| Historical LTM P/S Ratio | 0.7x | 0.8x | 1.3x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) LTM Sales | 633 | 633 | 633 | |||||
| (=) Equity Value | 681 | 716 | 752 | |||||
| (/) Shares Outstanding | 0.4 | 0.4 | 0.4 | |||||
| Implied Value Range | 1,616.76 | 1,701.85 | 1,786.95 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,616.76 | 1,701.85 | 1,786.95 | 2,200.00 | ||||
| Upside / (Downside) | -26.5% | -22.6% | -18.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | UQA | JDOS | DNOS | UNI | LDA | CROS | |
| Value of Common Equity | 3,561 | 63 | 24,424 | 11,795 | 1,482 | 926 | |
| (/) Shares Outstanding | 307.0 | 0.1 | 15.2 | 716.2 | 1,088.2 | 0.4 | |
| Implied Stock Price | 11.60 | 505.00 | 1,608.00 | 16.47 | 1.36 | 2,200.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11.60 | 505.00 | 1,608.00 | 16.47 | 1.36 | 2,200.00 | |
| Trading Currency | EUR | EUR | RSD | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |