Sjova-Almennar tryggingar hf (ICEX:SJOVA)

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Price: 37.2 ISK

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Relative Value

The Relative Value of one SJOVA stock under the Base Case scenario is 38.57 ISK. Compared to the current market price of 37.2 ISK, Sjova-Almennar tryggingar hf is Undervalued by 4%.

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?

SJOVA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.3

P/S

vs History	34
vs Industry	38

Median 5Y

1.2

Industry

1.1

More Details

9.8

P/E

vs History	34
vs Industry	53

Median 5Y

7.5

Industry

13.6

More Details

P/B

vs History	15
vs Industry	27

Median 5Y

1.7

Industry

1.4

More Details

1.4

Price/Premiums

vs History	57
vs Industry	38

Median 5Y

1.4

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
IS	S	Sjova-Almennar tryggingar hf ICEX:SJOVA	43B ISK	1.3	9.8	2
DE		Allianz SE XETRA:ALV	103.9B EUR	1.1	12.4	1.8
FR		AXA SA PAR:CS	77.1B EUR	0.9	11	1.6
CH		Zurich Insurance Group AG SIX:ZURN	67.1B CHF	1.1	17	3
US		American International Group Inc NYSE:AIG	53.2B USD	1.1	11.1	1.2
IT		Assicurazioni Generali SpA MIL:G	38.7B EUR	0.7	10.3	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	266.5B CNY	1	9.8	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	30.1B USD	1.2	11.1	1.9
FI		Sampo Oyj OMXH:SAMPO	20B EUR	2.2	15.1	2.7
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.3	2.6
DE		Talanx AG XETRA:TLX	17.7B EUR	0.4	11.2	1.7

				Revenue Growth
IS	S	Sjova-Almennar tryggingar hf ICEX:SJOVA	Average P/S: 1.2 1.3	N/A
DE		Allianz SE XETRA:ALV	1.1	48%
FR		AXA SA PAR:CS	0.9	18%
CH		Zurich Insurance Group AG SIX:ZURN	1.1	-1%
US		American International Group Inc NYSE:AIG	1.1	-39%
IT		Assicurazioni Generali SpA MIL:G	0.7	76%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1	47%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI		Sampo Oyj OMXH:SAMPO	2.2	-9%
FI	S	Sampo plc OTC:SAXPF	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
IS	S	Sjova-Almennar tryggingar hf ICEX:SJOVA	Average P/E: 12.1 9.8	N/A
DE		Allianz SE XETRA:ALV	12.4	32%
FR		AXA SA PAR:CS	11	44%
CH		Zurich Insurance Group AG SIX:ZURN	17	53%
US		American International Group Inc NYSE:AIG	11.1	81%
IT		Assicurazioni Generali SpA MIL:G	10.3	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.8	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11.1	57%
FI		Sampo Oyj OMXH:SAMPO	15.1	10%
FI	S	Sampo plc OTC:SAXPF	14.3	10%
DE		Talanx AG XETRA:TLX	11.2	33%


IS	S	Sjova-Almennar tryggingar hf ICEX:SJOVA	Average P/B: 1.9 2
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.6
CH		Zurich Insurance Group AG SIX:ZURN	3
US		American International Group Inc NYSE:AIG	1.2
IT		Assicurazioni Generali SpA MIL:G	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI		Sampo Oyj OMXH:SAMPO	2.7
FI	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.7

Sjova-Almennar tryggingar hf
ICEX:SJOVA

Relative Value

Valuation Multiples

Multiples Across Competitors

SJOVA Competitors Multiples
Sjova-Almennar tryggingar hf Competitors

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Sjova-Almennar tryggingar hf ICEX:SJOVA

Relative Value

Valuation Multiples

Multiples Across Competitors

SJOVA Competitors Multiples Sjova-Almennar tryggingar hf Competitors

See Also

Company

Help

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Sjova-Almennar tryggingar hf
ICEX:SJOVA

SJOVA Competitors Multiples
Sjova-Almennar tryggingar hf Competitors