Tryg A/S
CSE:TRYG
Intrinsic Value
Tryg A/S provides insurance services. [ Read More ]
The intrinsic value of one
TRYG
stock under the Base Case scenario is
198.02
DKK.
Compared to the current market price of 143.1 DKK,
Tryg A/S
is
Undervalued by 28%.
TRYG stock price (143.1 DKK) is 28% less than its Intrinsic Value (198.02 DKK).
TRYG stock price (143.1 DKK) is 33% less than its Relative Value (212.59 DKK). Open Relative Valuation
TRYG has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
TRYG has positive Net Income for the last twelve months.
TRYG's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
TRYG's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
TRYG's Revenue has been growing by 21% per year for the last 3 years.
TRYG has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
TRYG's ROE (Return on Equity) has decreased in the last 3 years from 14% to 9%.
TRYG's Revenue has dropped by 42% over the past 12 months.
Valuation Backtest
Tryg A/S
Run backtest to discover the historical profit from buying and selling
TRYG
stocks based on their intrinsic value.
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Wall St
Price Targets
TRYG Price Targets Summary
Tryg A/S
According to Wall Street analysts, the average 1-year price target for
TRYG
is 175.95 DKK
with a low forecast of 153.52 DKK and a high forecast of 204.75 DKK.
Shareholder Return
TRYG Price
Tryg A/S
| Average Annual Return | -1.76% |
| Standard Deviation of Annual Returns | 14.64% |
| Max Drawdown | -38% |
| Market Capitalization | 88.1B DKK |
| Shares Outstanding | 599 012 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tryg A/S
Country
Industry
Market Cap
Dividend Yield
Description
Tryg A/S provides insurance services. The company is the parent company within the Tryg Group (the Group), which supplies insurance services in the Nordic countries. The firm is organized in four business areas, namely Private, Commercial, Industry and Sweden. Private sells insurance products to private individuals in Denmark and Norway. Commercial sells insurance products to small and medium-sized companies in Denmark and Norway. Industry sells insurance products to industrial customers under the Tryg brand in Denmark and Norway and the Moderna brand in Sweden. Sweden sells insurance products to private individuals in Sweden under the Moderna brand name. Tryg A/S manages the Group's branch and subsidiary portfolio through a Danish company Tryg Forsikring A/S.
Officers
The intrinsic value of one
TRYG
stock under the Base Case scenario is
198.02
DKK.
Compared to the current market price of 143.1 DKK,
Tryg A/S
is
Undervalued by 28%.
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