NIB Holdings Ltd
ASX:NHF

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NIB Holdings Ltd
ASX:NHF
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Price: 7.17 AUD -0.14% Market Closed
Market Cap: 3.5B AUD

Relative Value

The Relative Value of one NHF stock under the Base Case scenario is 11.08 AUD. Compared to the current market price of 7.17 AUD, NIB Holdings Ltd is Undervalued by 35%.

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.

NHF Relative Value
Base Case
11.08 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
56
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
0.9
vs History
68
vs Industry
24
Median 3Y
23.7
Median 5Y
19.8
Industry
12.6
Forward
16.1
vs History
80
vs Industry
16
Median 3Y
3.5
Median 5Y
3.7
Industry
1.5
vs History
65
vs Industry
60
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

NHF Competitors Multiples
NIB Holdings Ltd Competitors

Market Cap P/S P/E P/B
AU
NIB Holdings Ltd
ASX:NHF
3.5B AUD 1.1 18.8 3.1
ZA
Sanlam Ltd
JSE:SLM
189.2B Zac 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
1.2T CNY 3.3 7.2 2
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.1T CNY 1.2 7.6 1.1
ZA
Discovery Ltd
JSE:DSY
147.2B Zac 0 0 0
ZA
OUTsurance Group Ltd
JSE:OUT
110.6B Zac 0 0 0
HK
AIA Group Ltd
HKEX:1299
849.7B HKD 4.2 18 2.7
ZA
Old Mutual Ltd
JSE:OMU
67.6B Zac 0 0 0
IN
Life Insurance Corporation Of India
NSE:LICI
5.7T INR 0.6 11.1 4.4
CA
Manulife Financial Corp
TSX:MFC
83.6B CAD 2.2 15.5 1.6
US
Aflac Inc
NYSE:AFL
58.4B USD 3.3 14 2
P/S Multiple
Revenue Growth P/S to Growth
AU
NIB Holdings Ltd
ASX:NHF
Average P/S: 2.3
1.1
9%
0.1
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
-4%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
3.3
-8%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.2
-8%
N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available N/A N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
4.2
4%
1.1
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-30%
N/A
IN
Life Insurance Corporation Of India
NSE:LICI
0.6
7%
0.1
CA
Manulife Financial Corp
TSX:MFC
2.2
7%
0.3
US
Aflac Inc
NYSE:AFL
3.3
-1%
N/A