G Relative Valuation - Assicurazioni Generali SpA

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Price: 34.21 EUR 1.72% Market Closed

Market Cap: €53B

Relative Value

The Relative Value of one G stock under the Base Case scenario is 31.15 EUR. Compared to the current market price of 34.21 EUR, Assicurazioni Generali SpA is Overvalued by 9%.

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?

G Relative Value

Base Case

Overvaluation 9%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

		Market Cap	P/S	P/E	P/B
IT	Assicurazioni Generali SpA MIL:G	51.9B EUR	1.1	13.6	1.8
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
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
IT	Unipol Gruppo SpA MIL:UNI	14.1B EUR	1.5	9.5	1.4

			Revenue Growth	P/S to Growth
IT	Assicurazioni Generali SpA MIL:G	Average P/S: 1.2 1.1	37%	0
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
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
IT	Unipol Gruppo SpA MIL:UNI	1.5	25%	0.1

			Earnings Growth	PEG
IT	Assicurazioni Generali SpA MIL:G	Average P/E: 12.5 13.6	12%	1.1
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
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
IT	Unipol Gruppo SpA MIL:UNI	9.5	3%	3.2


IT	Assicurazioni Generali SpA MIL:G	Average P/B: 2 1.8
DE	Allianz SE XETRA:ALV	2.2
CH	Zurich Insurance Group AG SIX:ZURN	3.5
FR	AXA SA PAR:CS	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
IT	Unipol Gruppo SpA MIL:UNI	1.4

Assicurazioni Generali SpA
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Assicurazioni Generali SpA MIL:G

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Assicurazioni Generali SpA
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