Suncorp Group Ltd
ASX:SUN

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Suncorp Group Ltd
ASX:SUN
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Price: 21.71 AUD 2.55% Market Closed
Market Cap: 23.5B AUD

Relative Value

The Relative Value of one SUN stock under the Base Case scenario is 19.08 AUD. Compared to the current market price of 21.71 AUD, Suncorp Group Ltd is Overvalued by 12%.

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
19.08 AUD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
30
Median 3Y
1
Median 5Y
0.9
Industry
1.1
Forward
1.7
vs History
57
vs Industry
41
Median 3Y
15.6
Median 5Y
14.5
Industry
13.1
Forward
17.3
vs History
4
vs Industry
48
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
vs History
4
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
23.5B AUD 1.7 13.7 1.6
US
Progressive Corp
NYSE:PGR
156.4B USD 2 17.9 6.1
CH
Chubb Ltd
NYSE:CB
114.8B USD 2 13.6 1.8
JP
Tokio Marine Holdings Inc
TSE:8766
11.8T JPY 1.5 11.2 2.3
US
Travelers Companies Inc
NYSE:TRV
59.9B USD 1.3 14.1 2.1
US
Allstate Corp
NYSE:ALL
52.4B USD 0.8 13.3 2.4
CN
People's Insurance Company Group of China Ltd
SSE:601319
367.9B CNY 0.6 7.9 1.4
ZA
Santam Ltd
JSE:SNT
46.5B Zac 0 0 0
CN
PICC Property and Casualty Co Ltd
HKEX:2328
339.9B HKD 0.6 9.7 1.2
CA
Intact Financial Corp
TSX:IFC
54.9B CAD 2 24.8 2.9
CA
Fairfax Financial Holdings Ltd
TSX:FFH
50.1B CAD 0.9 9 1.5