Grupo Nacional Provincial SAB (BMV:GNP)

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Price: 140 MXN

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Relative Value

The Relative Value of one GNP stock under the Base Case scenario is 232.85 MXN. Compared to the current market price of 140 MXN, Grupo Nacional Provincial SAB is Undervalued by 40%.

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.

What is Relative Valuation?

How is Relative Value calculated?

GNP Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	60
vs Industry	88

Median 5Y

0.3

Industry

1.1

More Details

7.4

P/E

vs History	57
vs Industry	66

Median 5Y

7.9

Industry

13.3

More Details

1.6

P/B

vs History	42
vs Industry	36

Median 5Y

1.6

Industry

1.4

More Details

0.3

Price/Premiums

vs History	55
vs Industry	89

Median 5Y

0.3

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
MX		Grupo Nacional Provincial SAB BMV:GNP	31.3B MXN	0.3	7.4	1.6
DE		Allianz SE XETRA:ALV	104.8B EUR	0.7	8.1	1.8
FR		AXA SA PAR:CS	77.9B EUR	0.9	11.1	1.6
CH		Zurich Insurance Group AG SIX:ZURN	69.9B CHF	1.1	17.6	3.1
US		American International Group Inc NYSE:AIG	52.9B USD	1.1	11	1.2
IT		Assicurazioni Generali SpA MIL:G	37.6B EUR	0.7	10	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	286.8B CNY	1	10.5	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	30.3B USD	1.2	11.2	2
FI	S	Sampo plc OTC:SAXPF	22.2B USD	2.2	14.6	2.7
FI		Sampo Oyj OMXH:SAMPO	20.2B EUR	2.1	14.5	2.7
DE		Talanx AG XETRA:TLX	18.5B EUR	0.4	11.7	1.8

				Revenue Growth
MX		Grupo Nacional Provincial SAB BMV:GNP	Average P/S: 1.1 0.3	N/A
DE		Allianz SE XETRA:ALV	0.7	48%
FR		AXA SA PAR:CS	0.9	18%
CH		Zurich Insurance Group AG SIX:ZURN	1.1	-1%
US		American International Group Inc NYSE:AIG	1.1	-39%
IT		Assicurazioni Generali SpA MIL:G	0.7	76%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1	40%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI	S	Sampo plc OTC:SAXPF	2.2	-9%
FI		Sampo Oyj OMXH:SAMPO	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
MX		Grupo Nacional Provincial SAB BMV:GNP	Average P/E: 11.6 7.4	N/A
DE		Allianz SE XETRA:ALV	8.1	32%
FR		AXA SA PAR:CS	11.1	44%
CH		Zurich Insurance Group AG SIX:ZURN	17.6	53%
US		American International Group Inc NYSE:AIG	11	78%
IT		Assicurazioni Generali SpA MIL:G	10	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	10.5	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11.2	57%
FI	S	Sampo plc OTC:SAXPF	14.6	11%
FI		Sampo Oyj OMXH:SAMPO	14.5	10%
DE		Talanx AG XETRA:TLX	11.7	33%


MX		Grupo Nacional Provincial SAB BMV:GNP	Average P/B: 1.9 1.6
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.6
CH		Zurich Insurance Group AG SIX:ZURN	3.1
US		American International Group Inc NYSE:AIG	1.2
IT		Assicurazioni Generali SpA MIL:G	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	2
FI	S	Sampo plc OTC:SAXPF	2.7
FI		Sampo Oyj OMXH:SAMPO	2.7
DE		Talanx AG XETRA:TLX	1.8

Grupo Nacional Provincial SAB
BMV:GNP

Relative Value

Valuation Multiples

Multiples Across Competitors

GNP Competitors Multiples
Grupo Nacional Provincial SAB Competitors

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Company

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Stocks

Grupo Nacional Provincial SAB BMV:GNP

Relative Value

Valuation Multiples

Multiples Across Competitors

GNP Competitors Multiples Grupo Nacional Provincial SAB Competitors

See Also

Company

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Stocks

Grupo Nacional Provincial SAB
BMV:GNP

GNP Competitors Multiples
Grupo Nacional Provincial SAB Competitors