ASR Nederland NV
AEX:ASRNL
Intrinsic Value
ASR Nederland NV is a holding company, which engages in the provision of insurance and investment products and services. [ Read More ]
The intrinsic value of one
ASRNL
stock under the Base Case scenario is
73.78
EUR.
Compared to the current market price of 48.61 EUR,
ASR Nederland NV
is
Undervalued by 34%.
ASRNL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ASRNL stock price (48.61 EUR) is 34% less than its Intrinsic Value (73.78 EUR).
ASRNL stock (45.67 EUR) is 6% less than its price (48.61 EUR). Open Relative Valuation
ASRNL has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
ASRNL's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
ASRNL's Revenue has been growing by 11% per year for the last 3 years.
ASRNL's ROE (Return on Equity) has increased in the last 3 years from 10% to 13%.
ASRNL's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
ASRNL's Revenue has grown by an exceptional 185% over the past 12 months.
ASRNL has positive Net Income for the last twelve months.
ASRNL has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
ASR Nederland NV
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ASRNL
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Wall St
Price Targets
ASRNL Price Targets Summary
ASR Nederland NV
According to Wall Street analysts, the average 1-year price target for
ASRNL
is 53.65 EUR
with a low forecast of 47.47 EUR and a high forecast of 63 EUR.
Shareholder Return
ASRNL Price
ASR Nederland NV
| Average Annual Return | 11.43% |
| Standard Deviation of Annual Returns | 14.66% |
| Max Drawdown | -51% |
| Market Capitalization | 10.3B EUR |
| Shares Outstanding | 209 267 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ASR Nederland NV
Country
Industry
Market Cap
Dividend Yield
Description
ASR Nederland NV is a holding company, which engages in the provision of insurance and investment products and services. The company is headquartered in Utrecht, Utrecht and currently employs 4,155 full-time employees. The company went IPO on 2016-06-10. The firm operates through six segments: Non-Life, comprising non-life insurances, including motor vehicle, fire, travel and leisure, transport, liability, agricultural, construction motorized vehicles and construction all risk and assistance insurance products, among others; Life, offering insurance policies that involve asset-building, asset protection, term life insurance and funeral expenses for consumers and business owners; Banking and Asset Management, providing banking activities and activities related to asset management, including investment property management; Distribution and Services, including the distribution of insurance contracts and intermediary services; Holding and Other, providing primarily holding activities of the Company, as well as Real Estate Development, specialized in the development of real estate properties. The firm operates in the Netherlands and internationally.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASRNL
stock under the Base Case scenario is
73.78
EUR.
Compared to the current market price of 48.61 EUR,
ASR Nederland NV
is
Undervalued by 34%.
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