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Suncorp Group Ltd
ASX:SUN

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Suncorp Group Ltd
ASX:SUN
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Price: 16.12 AUD -0.49% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one SUN stock under the Base Case scenario is 15.17 AUD. Compared to the current market price of 16.12 AUD, Suncorp Group Ltd is Overvalued by 6%.

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
15.17 AUD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
1.6
vs History
36
vs Industry
26
Median 3Y
15.5
Median 5Y
16.6
Industry
13.6
Forward
15
vs History
1
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
vs History
1
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

SUN Competitors Multiples
Suncorp Group Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AU
Suncorp Group Ltd
ASX:SUN
20.5B AUD 1.2 17.5 1.5
US
Progressive Corp
NYSE:PGR
121.7B USD 2 31.5 7
CH
Chubb Ltd
NYSE:CB
99.5B USD 2 11 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
9.7T JPY 1.4 15.6 2.2
US
Travelers Companies Inc
NYSE:TRV
48.9B USD 1.1 15.7 2
US
Allstate Corp
NYSE:ALL
44.6B USD 0.8 -141.1 2.5
BM
Arch Capital Group Ltd
NASDAQ:ACGL
33.9B USD 2.5 7.7 1.8
ZA
Santam Ltd
JSE:SNT
33.2B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
40B CAD 1.6 32.5 2.5
CN
PICC Property and Casualty Co Ltd
HKEX:2328
223.3B HKD 0.5 8.4 0.9
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.4T JPY 0.7 12.4 1.1

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