UNI Relative Valuation - Unipol Gruppo SpA

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Price: 19.62 EUR -0.58%

Market Cap: €14.1B

Relative Value

The Relative Value of one UNI stock under the Base Case scenario is 12.48 EUR. Compared to the current market price of 19.62 EUR, Unipol Gruppo SpA is Overvalued by 36%.

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?

UNI Relative Value

Base Case

Overvaluation 36%

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	Unipol Gruppo SpA MIL:UNI	14.1B EUR	1.5	9.5	1.4
DE	Allianz SE XETRA:ALV	134.7B EUR	1	8.9	2.2
CH	Zurich Insurance Group AG SIX:ZURN	76.6B CHF	1.3	14.6	3.5
FR	AXA SA PAR:CS	81B EUR	0.9	10.7	1.8
IT	Assicurazioni Generali SpA MIL:G	51.7B EUR	1.2	29.7	1.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	376.8B CNY	1.1	7.2	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	27.3B 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	25.4	1.8

			Revenue Growth	P/S to Growth
IT	Unipol Gruppo SpA MIL:UNI	Average P/S: 1.2 1.5	25%	0.1
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	1.2	36%	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
IT	Unipol Gruppo SpA MIL:UNI	Average P/E: 14 9.5	3%	3.2
DE	Allianz SE XETRA:ALV	8.9	9%	1
CH	Zurich Insurance Group AG SIX:ZURN	14.6	6%	2.4
FR	AXA SA PAR:CS	10.7	7%	1.5
IT	Assicurazioni Generali SpA MIL:G	29.7	44%	0.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	7.2	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	25.4	38%	0.7


IT	Unipol Gruppo SpA MIL:UNI	Average P/B: 2 1.4
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	1.7
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

Unipol Gruppo SpA
MIL:UNI

Relative Value

Valuation Multiples

Multiples Across Competitors

UNI Competitors Multiples
Unipol Gruppo SpA Competitors

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Unipol Gruppo SpA MIL:UNI

Relative Value

Valuation Multiples

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UNI Competitors Multiples Unipol Gruppo SpA Competitors

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Unipol Gruppo SpA
MIL:UNI

UNI Competitors Multiples
Unipol Gruppo SpA Competitors