Suncorp Group Ltd
ASX:SUN

Watchlist Manager
Suncorp Group Ltd Logo
Suncorp Group Ltd
ASX:SUN
Watchlist
Price: 20.57 AUD 0.15% Market Closed
Market Cap: 22.3B AUD

Relative Value

The Relative Value of one SUN stock under the Base Case scenario is 18.88 AUD. Compared to the current market price of 20.57 AUD, Suncorp Group Ltd is Overvalued by 8%.

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.

SUN Relative Value
Base Case
18.88 AUD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
30
Median 3Y
1
Median 5Y
0.9
Industry
1.1
Forward
1.6
vs History
68
vs Industry
41
Median 3Y
15.6
Median 5Y
14.8
Industry
12.9
Forward
16.4
vs History
11
vs Industry
48
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
vs History
11
vs Industry
32
Median 3Y
1.1
Median 5Y
1
Industry
1.2

Multiples Across Competitors

SUN Competitors Multiples
Suncorp Group Ltd Competitors

Market Cap P/S P/E P/B
AU
Suncorp Group Ltd
ASX:SUN
22.3B AUD 1.6 13 1.5
US
Progressive Corp
NYSE:PGR
162.5B USD 2.1 18.6 6.3
CH
Chubb Ltd
NYSE:CB
114.7B USD 2 13.6 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.1T JPY 1.4 10.4 2.2
US
Travelers Companies Inc
NYSE:TRV
61.4B USD 1.3 14.5 2.2
US
Allstate Corp
NYSE:ALL
53.9B USD 0.8 13.7 2.4
CN
People's Insurance Company Group of China Ltd
SSE:601319
364.4B CNY 0.6 7.8 1.4
ZA
Santam Ltd
JSE:SNT
46B Zac 0 0 0
CN
PICC Property and Casualty Co Ltd
HKEX:2328
333.2B HKD 0.6 9.5 1.2
CA
Intact Financial Corp
TSX:IFC
54B CAD 2 24.4 2.9
CA
Fairfax Financial Holdings Ltd
TSX:FFH
51.6B CAD 0.9 9.3 1.6