ZAS Relative Valuation - Assurant Inc

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Price: 191 EUR 2.69%

Market Cap: €9.9B

Relative Value

The Relative Value of one ZAS stock under the Base Case scenario is 200.58 EUR. Compared to the current market price of 191 EUR, Assurant Inc is Undervalued by 5%.

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?

ZAS Relative Value

Base Case

Undervaluation 5%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

		Market Cap	P/S	P/E	P/B
US	Assurant Inc F:ZAS	11.1B EUR	0.9	12.7	1.9
DE	Allianz SE XETRA:ALV	137B EUR	1	9	2.3
CH	Zurich Insurance Group AG SIX:ZURN	77.9B CHF	1.3	14.7	3.5
FR	AXA SA PAR:CS	82B EUR	0.9	10.8	1.8
IT	Assicurazioni Generali SpA MIL:G	52.4B EUR	1.2	30.1	1.8
CN	China Pacific Insurance Group Co Ltd SSE:601601	393.9B CNY	1.2	7.5	1.4
US	American International Group Inc NYSE:AIG	41.2B USD	1.5	13.3	1
US	Hartford Financial Services Group Inc NYSE:HIG	37.3B USD	1.3	9.8	2
DE	Talanx AG XETRA:TLX	27.6B EUR	0.6	12.2	2.3
FI	Sampo Oyj OMXH:SAMPO	25.2B EUR	2.2	12.6	3.1
UK	Aviva PLC LSE:AV	19.6B GBP	0.7	25.3	1.8

			Revenue Growth	P/S to Growth
US	Assurant Inc F:ZAS	Average P/S: 1.2 0.9	6%	0.1
DE	Allianz SE XETRA:ALV	1	10%	0.1
CH	Zurich Insurance Group AG SIX:ZURN	1.3	-1%	N/A
FR	AXA SA PAR:CS	0.9	6%	0.2
IT	Assicurazioni Generali SpA MIL:G	1.2	36%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.2	4%	0.3
US	American International Group Inc NYSE:AIG	1.5	6%	0.3
US	Hartford Financial Services Group Inc NYSE:HIG	1.3	5%	0.3
DE	Talanx AG XETRA:TLX	0.6	9%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.2	-1%	N/A
UK	Aviva PLC LSE:AV	0.7	20%	0

			Earnings Growth	PEG
US	Assurant Inc F:ZAS	Average P/E: 14.4 12.7	11%	1.2
DE	Allianz SE XETRA:ALV	9	9%	1
CH	Zurich Insurance Group AG SIX:ZURN	14.7	6%	2.5
FR	AXA SA PAR:CS	10.8	7%	1.5
IT	Assicurazioni Generali SpA MIL:G	30.1	44%	0.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	7.5	6%	1.3
US	American International Group Inc NYSE:AIG	13.3	17%	0.8
US	Hartford Financial Services Group Inc NYSE:HIG	9.8	5%	2
DE	Talanx AG XETRA:TLX	12.2	13%	0.9
FI	Sampo Oyj OMXH:SAMPO	12.6	-4%	N/A
UK	Aviva PLC LSE:AV	25.3	38%	0.7


US	Assurant Inc F:ZAS	Average P/B: 2.1 1.9
DE	Allianz SE XETRA:ALV	2.3
CH	Zurich Insurance Group AG SIX:ZURN	3.5
FR	AXA SA PAR:CS	1.8
IT	Assicurazioni Generali SpA MIL:G	1.8
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.4
US	American International Group Inc NYSE:AIG	1
US	Hartford Financial Services Group Inc NYSE:HIG	2
DE	Talanx AG XETRA:TLX	2.3
FI	Sampo Oyj OMXH:SAMPO	3.1
UK	Aviva PLC LSE:AV	1.8

Assurant Inc
F:ZAS

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ZAS Competitors Multiples
Assurant Inc Competitors

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Assurant Inc F:ZAS

Relative Value

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ZAS Competitors Multiples Assurant Inc Competitors

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Assurant Inc
F:ZAS

ZAS Competitors Multiples
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