Zurich Insurance Group AG
F:ZFIN
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Zurich Insurance Group AG
F:ZFIN
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CH |
Intrinsic Value
The intrinsic value of 
Zurich Insurance Group AG (ZFIN) under the Base Case is 637.31 EUR per share.
Compared with the current market price of 670 EUR, the stock appears
Overvalued by 5% .
The intrinsic value is the average of valuations using the DCF method and 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 Zurich Insurance Group Does
Zurich Insurance Group is a global insurer that sells protection for people, businesses, and large institutions. It writes property and casualty insurance, life insurance, and other risk-transfer products that help customers cover losses from accidents, damage, liability claims, illness, and death. Its main customers include individuals, small and midsize companies, multinational corporations, and public-sector clients.
- Headquarters
- Switzerland CH
- Employees
- 63 000
- IPO date
- Oct 17, 2000
Zurich Insurance Group has no economic moat
Customers can seek comparable cover from other insurers, while large rivals can match Zurich’s international reach and specialist services. Zurich’s reputation and customer relationships help it compete, but do not create a lasting barrier to competitors winning its business.
Read the full moat analysis
The intrinsic value for Zurich Insurance Group AG (ZFIN) under the Base Case is 637.31 EUR.
Compared with the current market price of 670 EUR, the stock appears Overvalued by 5% .