SAMPO Relative Valuation - Sampo Oyj

Watchlist Manager

Watchlist

Price: 9.38 EUR 0.56%

Market Cap: €24.9B

Relative Value

The Relative Value of one SAMPO stock under the Base Case scenario is 10.27 EUR. Compared to the current market price of 9.38 EUR, Sampo Oyj is Undervalued 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?

SAMPO Relative Value

Base Case

Undervaluation 9%

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
FI	Sampo Oyj OMXH:SAMPO	25B EUR	2.2	12.5	3.1
DE	Allianz SE XETRA:ALV	135.6B EUR	1	9	2.3
CH	Zurich Insurance Group AG SIX:ZURN	77.4B CHF	1.3	14.7	3.5
FR	AXA SA PAR:CS	81.7B EUR	0.9	10.8	1.8
IT	Assicurazioni Generali SpA MIL:G	51.8B EUR	1.2	30.1	1.8
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	1.6	13.5	1
US	Hartford Financial Services Group Inc NYSE:HIG	36.8B USD	1.3	9.9	2
DE	Talanx AG XETRA:TLX	27.4B EUR	0.6	12.2	2.3
UK	Aviva PLC LSE:AV	19.5B GBP	0.7	25.5	1.8
IT	Unipol Gruppo SpA MIL:UNI	14B EUR	1.5	9.5	1.4

			Revenue Growth	P/S to Growth
FI	Sampo Oyj OMXH:SAMPO	Average P/S: 1.2 2.2	-1%	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	1.2	36%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.1	4%	0.3
US	American International Group Inc NYSE:AIG	1.6	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
UK	Aviva PLC LSE:AV	0.7	20%	0
IT	Unipol Gruppo SpA MIL:UNI	1.5	25%	0.1

			Earnings Growth	PEG
FI	Sampo Oyj OMXH:SAMPO	Average P/E: 14.1 12.5	-4%	N/A
DE	Allianz SE XETRA:ALV	9	9%	1
CH	Zurich Insurance Group AG SIX:ZURN	14.7	6%	2.5
FR	AXA SA PAR:CS	10.8	7%	1.5
IT	Assicurazioni Generali SpA MIL:G	30.1	44%	0.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	7.2	6%	1.2
US	American International Group Inc NYSE:AIG	13.5	17%	0.8
US	Hartford Financial Services Group Inc NYSE:HIG	9.9	5%	2
DE	Talanx AG XETRA:TLX	12.2	13%	0.9
UK	Aviva PLC LSE:AV	25.5	38%	0.7
IT	Unipol Gruppo SpA MIL:UNI	9.5	3%	3.2


FI	Sampo Oyj OMXH:SAMPO	Average P/B: 2 3.1
DE	Allianz SE XETRA:ALV	2.3
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	2
DE	Talanx AG XETRA:TLX	2.3
UK	Aviva PLC LSE:AV	1.8
IT	Unipol Gruppo SpA MIL:UNI	1.4

Sampo Oyj
OMXH:SAMPO

Relative Value

Valuation Multiples

Multiples Across Competitors

SAMPO Competitors Multiples
Sampo Oyj Competitors

See Also

Company

Help

Tools

Stocks

Sampo Oyj OMXH:SAMPO

Relative Value

Valuation Multiples

Multiples Across Competitors

SAMPO Competitors Multiples Sampo Oyj Competitors

See Also

Company

Help

Tools

Stocks

Sampo Oyj
OMXH:SAMPO

SAMPO Competitors Multiples
Sampo Oyj Competitors