ZFI1 Relative Valuation - Zurich Insurance Group AG

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Price: 30.8 EUR 1.32% Market Closed

Market Cap: €44.3B

Relative Value

The Relative Value of one ZFI1 stock under the Base Case scenario is 25.72 EUR. Compared to the current market price of 30.8 EUR, Zurich Insurance Group AG is Overvalued by 16%.

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?

ZFI1 Relative Value

Base Case

Overvaluation 16%

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
CH	Zurich Insurance Group AG F:ZFI1	80.8B EUR	1.5	17.8	4.2
DE	Allianz SE XETRA:ALV	143.8B EUR	1	9.5	2.4
FR	AXA SA PAR:CS	84.6B EUR	1	11.2	1.9
IT	Assicurazioni Generali SpA MIL:G	54.1B EUR	1.1	14.1	1.8
CN	China Pacific Insurance Group Co Ltd SSE:601601	412.6B CNY	1.2	7.9	1.5
US	American International Group Inc NYSE:AIG	42.9B USD	1.6	13.9	1
US	Hartford Financial Services Group Inc NYSE:HIG	39.2B USD	1.4	10.2	2.1
DE	Talanx AG XETRA:TLX	27.9B EUR	0.6	12.4	2.4
FI	Sampo Oyj OMXH:SAMPO	24.5B EUR	2.2	12.3	3
UK	Aviva PLC LSE:AV	20B GBP	0.9	33.8	2.4
IT	Unipol Gruppo SpA MIL:UNI	14.8B EUR	1	3.4	1.6

			Revenue Growth	P/S to Growth
CH	Zurich Insurance Group AG F:ZFI1	Average P/S: 1.2 1.5	-2%	N/A
DE	Allianz SE XETRA:ALV	1	17%	0.1
FR	AXA SA PAR:CS	1	9%	0.1
IT	Assicurazioni Generali SpA MIL:G	1.1	37%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.2	5%	0.2
US	American International Group Inc NYSE:AIG	1.6	7%	0.2
US	Hartford Financial Services Group Inc NYSE:HIG	1.4	5%	0.3
DE	Talanx AG XETRA:TLX	0.6	9%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.2	2%	1.1
UK	Aviva PLC LSE:AV	0.9	22%	0
IT	Unipol Gruppo SpA MIL:UNI	1	18%	0.1

			Earnings Growth	PEG
CH	Zurich Insurance Group AG F:ZFI1	Average P/E: 13.3 17.8	10%	1.8
DE	Allianz SE XETRA:ALV	9.5	8%	1.2
FR	AXA SA PAR:CS	11.2	8%	1.4
IT	Assicurazioni Generali SpA MIL:G	14.1	12%	1.2
CN	China Pacific Insurance Group Co Ltd SSE:601601	7.9	5%	1.6
US	American International Group Inc NYSE:AIG	13.9	3%	4.6
US	Hartford Financial Services Group Inc NYSE:HIG	10.2	6%	1.7
DE	Talanx AG XETRA:TLX	12.4	13%	1
FI	Sampo Oyj OMXH:SAMPO	12.3	-3%	N/A
UK	Aviva PLC LSE:AV	33.8	48%	0.7
IT	Unipol Gruppo SpA MIL:UNI	3.4	11%	0.3


CH	Zurich Insurance Group AG F:ZFI1	Average P/B: 2.2 4.2
DE	Allianz SE XETRA:ALV	2.4
FR	AXA SA PAR:CS	1.9
IT	Assicurazioni Generali SpA MIL:G	1.8
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.5
US	American International Group Inc NYSE:AIG	1
US	Hartford Financial Services Group Inc NYSE:HIG	2.1
DE	Talanx AG XETRA:TLX	2.4
FI	Sampo Oyj OMXH:SAMPO	3
UK	Aviva PLC LSE:AV	2.4
IT	Unipol Gruppo SpA MIL:UNI	1.6

Zurich Insurance Group AG
F:ZFI1

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Zurich Insurance Group AG Competitors

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Zurich Insurance Group AG F:ZFI1

Relative Value

Valuation Multiples

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ZFI1 Competitors Multiples Zurich Insurance Group AG Competitors

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Zurich Insurance Group AG
F:ZFI1

ZFI1 Competitors Multiples
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