Caixa Seguridade Participacoes SA
BOVESPA:CXSE3

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Caixa Seguridade Participacoes SA
BOVESPA:CXSE3
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Price: 14.4 BRL -1.17% Market Closed
Market Cap: 43.2B BRL

Relative Value

The Relative Value of one CXSE3 stock under the Base Case scenario is 14.71 BRL. Compared to the current market price of 14.4 BRL, Caixa Seguridade Participacoes SA is Undervalued by 2%.

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.

CXSE3 Relative Value
Base Case
14.71 BRL
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
1
Median 3Y
11.6
Median 5Y
12.1
Industry
1.1
Forward
7.2
vs History
56
vs Industry
43
Median 3Y
10.8
Median 5Y
11.4
Industry
13
Forward
9.6
vs History
35
vs Industry
14
Median 3Y
3.1
Median 5Y
2.7
Industry
1.5
vs History
vs Industry
1
Median 3Y
13.2
Median 5Y
14.3
Industry
1.2

Multiples Across Competitors

CXSE3 Competitors Multiples
Caixa Seguridade Participacoes SA Competitors

Market Cap P/S P/E P/B
BR
Caixa Seguridade Participacoes SA
BOVESPA:CXSE3
43.2B BRL 8.2 10.9 3.1
DE
Allianz SE
XETRA:ALV
133.6B EUR 1.4 10.9 2.1
FR
AXA SA
PAR:CS
90.7B EUR 1 11.8 1.8
CH
Zurich Insurance Group AG
SIX:ZURN
78.8B CHF 1.3 17 3.9
IT
Assicurazioni Generali SpA
MIL:G
47.4B EUR 0.8 12.7 1.6
CN
China Pacific Insurance Group Co Ltd
SSE:601601
370B CNY 1.2 8.6 1.3
US
American International Group Inc
NYSE:AIG
47.5B USD 1.7 -24.7 1.1
US
Hartford Financial Services Group Inc
NYSE:HIG
34.5B USD 1.3 11.6 2
DE
Talanx AG
XETRA:TLX
28.7B EUR 0.6 14.5 2.5
FI
Sampo Oyj
OMXH:SAMPO
25.5B EUR 2.6 23.3 3.4
UK
Aviva PLC
LSE:AV
16.7B GBP 0.8 26.3 2