Swiss Re AG
F:SR9A
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Swiss Re AG
F:SR9A
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AeroVironment Inc
F:JPX
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Intrinsic Value
The intrinsic value of 
Swiss Re AG (SR9A) under the Base Case is 38.77 EUR per share.
Compared with the current market price of 40.8 EUR, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Swiss Re Does
Swiss Re is one of the world’s largest reinsurers. It sells reinsurance to insurance companies, meaning it takes on part of the risk those insurers do not want to keep on their own books. It also offers some direct insurance and specialty risk services, but its core business is helping other insurers manage large losses from events like natural disasters, accidents, and liability claims.
- Headquarters
- Switzerland CH
- Employees
- 14 522
- IPO date
- May 20, 2011
Swiss Re has no economic moat
Customers can seek comparable coverage from other financially strong insurers rather than depend on Swiss Re alone. Its expertise and reputation help it win business, but do not prevent rivals from competing on price and contract terms.
Read the full moat analysis
The intrinsic value for Swiss Re AG (SR9A) under the Base Case is 38.77 EUR.
Compared with the current market price of 40.8 EUR, the stock appears Overvalued by 5% .