HUW Relative Valuation - Helios Underwriting PLC

Watchlist Manager

Watchlist

Price: 200 GBX -0.5% Market Closed

Market Cap: £139.2m

Relative Value

The Relative Value of one HUW stock under the Base Case scenario is 111.75 GBX. Compared to the current market price of 200 GBX, Helios Underwriting PLC is Overvalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

HUW Relative Value

Base Case

Overvaluation 44%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

		Market Cap	P/S	P/E	P/B
UK	Helios Underwriting PLC LSE:HUW	145m GBP	3.5	6.3	0.9
DE	Allianz SE XETRA:ALV	134.9B EUR	1	8.9	2.2
CH	Zurich Insurance Group AG SIX:ZURN	76.7B CHF	1.3	14.5	3.5
FR	AXA SA PAR:CS	81.8B EUR	0.9	10.8	1.8
IT	Assicurazioni Generali SpA MIL:G	51.9B EUR	1.1	13.6	1.8
CN	China Pacific Insurance Group Co Ltd SSE:601601	379.8B CNY	1.1	7.3	1.3
US	American International Group Inc NYSE:AIG	41.3B USD	1.5	13.3	1
US	Hartford Financial Services Group Inc NYSE:HIG	36.8B USD	1.3	9.6	1.9
DE	Talanx AG XETRA:TLX	27.4B EUR	0.6	12.1	2.3
FI	Sampo Oyj OMXH:SAMPO	24.8B EUR	2.2	12.5	3.1
UK	Aviva PLC LSE:AV	19.3B GBP	0.7	25.2	1.8

			Revenue Growth	P/S to Growth
UK	Helios Underwriting PLC LSE:HUW	Average P/S: 1.4 3.5	N/A	N/A
DE	Allianz SE XETRA:ALV	1	10%	0.1
CH	Zurich Insurance Group AG SIX:ZURN	1.3	-1%	N/A
FR	AXA SA PAR:CS	0.9	6%	0.2
IT	Assicurazioni Generali SpA MIL:G	1.1	37%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.1	4%	0.3
US	American International Group Inc NYSE:AIG	1.5	6%	0.3
US	Hartford Financial Services Group Inc NYSE:HIG	1.3	5%	0.3
DE	Talanx AG XETRA:TLX	0.6	9%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.2	-1%	N/A
UK	Aviva PLC LSE:AV	0.7	20%	0

			Earnings Growth	PEG
UK	Helios Underwriting PLC LSE:HUW	Average P/E: 12.2 6.3	N/A	N/A
DE	Allianz SE XETRA:ALV	8.9	9%	1
CH	Zurich Insurance Group AG SIX:ZURN	14.5	6%	2.4
FR	AXA SA PAR:CS	10.8	7%	1.5
IT	Assicurazioni Generali SpA MIL:G	13.6	12%	1.1
CN	China Pacific Insurance Group Co Ltd SSE:601601	7.3	6%	1.2
US	American International Group Inc NYSE:AIG	13.3	17%	0.8
US	Hartford Financial Services Group Inc NYSE:HIG	9.6	5%	1.9
DE	Talanx AG XETRA:TLX	12.1	13%	0.9
FI	Sampo Oyj OMXH:SAMPO	12.5	-4%	N/A
UK	Aviva PLC LSE:AV	25.2	38%	0.7


UK	Helios Underwriting PLC LSE:HUW	Average P/B: 2 0.9
DE	Allianz SE XETRA:ALV	2.2
CH	Zurich Insurance Group AG SIX:ZURN	3.5
FR	AXA SA PAR:CS	1.8
IT	Assicurazioni Generali SpA MIL:G	1.8
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.3
US	American International Group Inc NYSE:AIG	1
US	Hartford Financial Services Group Inc NYSE:HIG	1.9
DE	Talanx AG XETRA:TLX	2.3
FI	Sampo Oyj OMXH:SAMPO	3.1
UK	Aviva PLC LSE:AV	1.8

Helios Underwriting PLC
LSE:HUW

Relative Value

Valuation Multiples

Multiples Across Competitors

HUW Competitors Multiples
Helios Underwriting PLC Competitors

See Also

Company

Help

Tools

Stocks

Helios Underwriting PLC LSE:HUW

Relative Value

Valuation Multiples

Multiples Across Competitors

HUW Competitors Multiples Helios Underwriting PLC Competitors

See Also

Company

Help

Tools

Stocks

Helios Underwriting PLC
LSE:HUW

HUW Competitors Multiples
Helios Underwriting PLC Competitors