PSC Insurance Group Ltd
ASX:PSI

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PSC Insurance Group Ltd Logo
PSC Insurance Group Ltd
ASX:PSI
Watchlist
Price: 6.18 AUD
Market Cap: 2.3B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PSI stock under the Base Case scenario is 4.13 AUD. Compared to the current market price of 6.18 AUD, PSC Insurance Group Ltd is Overvalued by 33%.

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
4.13 AUD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
6
vs Industry
4
Median 3Y
6.4
Median 5Y
6
Industry
1.1
Forward
5.9
More Details
39.4
P/E
P/E
Price to Earnings
39.4
vs History
31
vs Industry
7
Median 3Y
39.4
Median 5Y
39
Industry
13.1
Forward
23.9
More Details
26.4
P/OCF
P/OCF
Price to OCF
26.4
vs History
14
vs Industry
11
Median 3Y
23.8
Median 5Y
24.2
Industry
8.8
More Details
27.5
P/FCFE
P/FCFE
Price to FCFE
27.5
vs History
0
vs Industry
10
Median 3Y
20.9
Median 5Y
20.5
Industry
9.3
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
1
vs Industry
10
Median 3Y
4.1
Median 5Y
4
Industry
1.5
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
7
vs Industry
5
Median 3Y
6.8
Median 5Y
6.7
Industry
1.2
Forward
6.3
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
3.4
More Details
27.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.7
vs History
7
vs Industry
10
Median 3Y
26.2
Median 5Y
24.1
Industry
9.7
Forward
17.3
More Details
27.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.7
vs History
7
vs Industry
11
Median 3Y
26.2
Median 5Y
24.1
Industry
10.6
Forward
18.9
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
17
vs Industry
10
Median 3Y
25.5
Median 5Y
26.3
Industry
9.2
More Details
29.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.5
vs History
17
vs Industry
13
Median 3Y
26
Median 5Y
27.6
Industry
10.3
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
7
vs Industry
3
Median 3Y
2.9
Median 5Y
2.8
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
PSC Insurance Group Ltd
ASX:PSI
2.3B AUD 6.5 39.4 27.7 27.7
US
Marsh & McLennan Companies Inc
NYSE:MMC
106B USD 4.2 26.2 17.4 19.6
US
Arthur J Gallagher & Co
NYSE:AJG
81.5B USD 6.8 52.3 20.2 26.3
IE
Aon PLC
NYSE:AON
76.7B USD 4.7 30.1 16.9 20.4
US
Arthur J. Gallagher & Co.
SWB:GAH
37.3B EUR 3.7 28.2 10.4 13.5
US
Brown & Brown Inc
NYSE:BRO
31.2B USD 6.3 30.6 19.5 22.5
UK
Willis Towers Watson PLC
NASDAQ:WTW
30.4B USD 3.1 -574 13 15.7
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
17.5B USD 5.5 261.7 22.8 29.3
IN
PB Fintech Ltd
NSE:POLICYBZR
821.6B INR 16.5 232.7 850.4 -2 887.6
US
BRP Group Inc
NASDAQ:BWIN
4.8B USD 3.4 -148.5 32 75.1
AU
Steadfast Group Ltd
ASX:SDF
6.6B AUD 3.8 28.3 17.8 17.8

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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