Relative Value

The Relative Value of one GU80 stock under the Base Case scenario is 22.34 EUR. Compared to the current market price of 15.6 EUR, Aviva PLC is Undervalued by 30%.

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.

GU80 Relative Value
Base Case
22.34 EUR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
67
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
Forward
0.6
vs History
1
vs Industry
46
Median 3Y
11.7
Median 5Y
6.6
Industry
12.7
Forward
12.6
vs History
1
vs Industry
39
Median 3Y
1.5
Median 5Y
1.2
Industry
1.5
vs History
1
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

GU80 Competitors Multiples
Aviva PLC Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
UK
Aviva PLC
F:GU80
21.1B EUR 0.9 35.5 2.5
DE
Allianz SE
XETRA:ALV
148.4B EUR 1.1 9.8 2.5
CH
Zurich Insurance Group AG
SIX:ZURN
83.9B CHF 1.5 17.9 4.2
FR
AXA SA
PAR:CS
87.9B EUR 1 11.6 1.9
CN
China Pacific Insurance Group Co Ltd
SSE:601601
447.6B CNY 1.3 8.6 1.6
IT
Assicurazioni Generali SpA
MIL:G
53.3B EUR 1.1 13.9 1.8
US
American International Group Inc
NYSE:AIG
42.4B USD 1.5 13 1
US
Hartford Financial Services Group Inc
NYSE:HIG
38.6B USD 1.4 10.9 2.1
DE
Talanx AG
XETRA:TLX
29.3B EUR 0.6 13 2.5
FI
Sampo Oyj
OMXH:SAMPO
26.8B EUR 2.5 16.3 3.5
IT
Unipol Gruppo SpA
MIL:UNI
14.7B EUR 1 3.3 1.6