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PSC Insurance Group Ltd
ASX:PSI

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PSC Insurance Group Ltd Logo
PSC Insurance Group Ltd
ASX:PSI
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Price: 5.37 AUD -0.19% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one PSI stock under the Base Case scenario is 5.08 AUD. Compared to the current market price of 5.37 AUD, PSC Insurance Group Ltd is Overvalued by 5%.

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.

PSI Relative Value
Base Case
5.08 AUD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
36
vs Industry
4
Median 3Y
6.1
Median 5Y
5.7
Industry
1.1
Forward
5.6
More Details
30.6
P/E
P/E
Price to Earnings
30.6
vs History
66
vs Industry
14
Median 3Y
34.6
Median 5Y
34.6
Industry
13.6
Forward
23.2
More Details
25.5
P/OCF
P/OCF
Price to OCF
25.5
vs History
39
vs Industry
10
Median 3Y
23.9
Median 5Y
24.5
Industry
9.2
More Details
20.7
P/FCFE
P/FCFE
Price to FCFE
20.7
vs History
47
vs Industry
14
Median 3Y
20.8
Median 5Y
20.2
Industry
9.9
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
23
vs Industry
9
Median 3Y
4
Median 5Y
3.7
Industry
1.4
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
36
vs Industry
4
Median 3Y
6.6
Median 5Y
6.2
Industry
1.2
Forward
6.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.1
More Details
22.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.3
vs History
36
vs Industry
12
Median 3Y
22.2
Median 5Y
21.3
Industry
9.7
Forward
16.3
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
36
vs Industry
14
Median 3Y
22.2
Median 5Y
21.3
Industry
11.1
Forward
18.2
More Details
27.6
EV/OCF
EV/OCF
Enterprise Value to OCF
27.6
vs History
39
vs Industry
10
Median 3Y
25.4
Median 5Y
26.6
Industry
9.6
More Details
28.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.4
vs History
44
vs Industry
11
Median 3Y
25.9
Median 5Y
28
Industry
10.5
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
23
vs Industry
3
Median 3Y
2.8
Median 5Y
2.6
Industry
0.4
More Details

Multiples Across Competitors

PSI Competitors Multiples
PSC Insurance Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
PSC Insurance Group Ltd
ASX:PSI
2B AUD 6.1 30.6 22.3 22.3
US
Marsh & McLennan Companies Inc
NYSE:MMC
97.8B USD 4.2 24.9 16.7 18.8
IE
Aon PLC
NYSE:AON
55.8B USD 4.2 21.8 14 14.9
US
Arthur J Gallagher & Co
NYSE:AJG
50.6B USD 5 52.2 22.8 31.7
US
Arthur J. Gallagher & Co.
SWB:GAH
30.4B EUR 3.2 33.6 15.6 21.6
UK
Willis Towers Watson PLC
NASDAQ:WLTW
28.8B USD 2.5 9.5 12.5 17.4
US
Brown & Brown Inc
NYSE:BRO
23.2B USD 5.3 25.4 17.1 19.8
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
12.8B USD 6.1 209.2 23.8 29.8
IN
PB Fintech Ltd
NSE:POLICYBZR
564.7B INR 17.6 -22 013.1 -198.5 -153.9
AU
Steadfast Group Ltd
ASX:SDF
6.3B AUD 4.1 30.6 19.8 19.8
US
Hagerty Inc
NYSE:HGTY
2.9B USD 2.9 184.5 42.8 127.1

See Also

Summary
PSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSI stock valuation using valuation multiples.
Wall Street Estimates
PSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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