ALLIANZ Relative Valuation - Allianz Malaysia Bhd

Watchlist Manager

Watchlist

Price: 22.5 MYR -2.09% Market Closed

Market Cap: 4.1B MYR

Relative Value

The Relative Value of one ALLIANZ stock under the Base Case scenario is 24.46 MYR. Compared to the current market price of 22.5 MYR, Allianz Malaysia Bhd is Undervalued by 8%.

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?

ALLIANZ Relative Value

Base Case

Undervaluation 8%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
MY	A	Allianz Malaysia Bhd KLSE:ALLIANZ	4.1B MYR	0.7	5.4	0.6
DE		Allianz SE XETRA:ALV	139.4B EUR	1	9.3	2.3
CH		Zurich Insurance Group AG SIX:ZURN	78.5B CHF	1.4	17.3	4.1
FR		AXA SA PAR:CS	79.9B EUR	0.9	10.7	1.8
IT		Assicurazioni Generali SpA MIL:G	52.8B EUR	1.1	13.9	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	42.4B USD	1.5	13	1
US		Hartford Financial Services Group Inc NYSE:HIG	39.2B USD	1.4	10.3	2.1
DE		Talanx AG XETRA:TLX	27B EUR	0.6	12	2.3
FI		Sampo Oyj OMXH:SAMPO	23.8B EUR	2.1	12	3
UK		Aviva PLC LSE:AV	19B GBP	0.8	32.4	2.3

				Revenue Growth	P/S to Growth
MY	A	Allianz Malaysia Bhd KLSE:ALLIANZ	Average P/S: 1.2 0.7	11%	0.1
DE		Allianz SE XETRA:ALV	1	17%	0.1
CH		Zurich Insurance Group AG SIX:ZURN	1.4	-2%	N/A
FR		AXA SA PAR:CS	0.9	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	1.5	6%	0.3
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	2.1	2%	1.1
UK		Aviva PLC LSE:AV	0.8	22%	0

				Earnings Growth	PEG
MY	A	Allianz Malaysia Bhd KLSE:ALLIANZ	Average P/E: 13.1 5.4	-1%	N/A
DE		Allianz SE XETRA:ALV	9.3	8%	1.2
CH		Zurich Insurance Group AG SIX:ZURN	17.3	10%	1.7
FR		AXA SA PAR:CS	10.7	8%	1.3
IT		Assicurazioni Generali SpA MIL:G	13.9	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	N/A	N/A
US		Hartford Financial Services Group Inc NYSE:HIG	10.3	6%	1.7
DE		Talanx AG XETRA:TLX	12	13%	0.9
FI		Sampo Oyj OMXH:SAMPO	12	-3%	N/A
UK		Aviva PLC LSE:AV	32.4	48%	0.7


MY	A	Allianz Malaysia Bhd KLSE:ALLIANZ	Average P/B: 2.1 0.6
DE		Allianz SE XETRA:ALV	2.3
CH		Zurich Insurance Group AG SIX:ZURN	4.1
FR		AXA SA PAR:CS	1.8
IT		Assicurazioni Generali SpA MIL:G	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.5
US		American International Group Inc NYSE:AIG	1
US		Hartford Financial Services Group Inc NYSE:HIG	2.1
DE		Talanx AG XETRA:TLX	2.3
FI		Sampo Oyj OMXH:SAMPO	3
UK		Aviva PLC LSE:AV	2.3

Allianz Malaysia Bhd
KLSE:ALLIANZ

Relative Value

Valuation Multiples

Multiples Across Competitors

ALLIANZ Competitors Multiples
Allianz Malaysia Bhd Competitors

See Also

Company

Help

Tools

Stocks

Allianz Malaysia Bhd KLSE:ALLIANZ

Relative Value

Valuation Multiples

Multiples Across Competitors

ALLIANZ Competitors Multiples Allianz Malaysia Bhd Competitors

See Also

Company

Help

Tools

Stocks

Allianz Malaysia Bhd
KLSE:ALLIANZ

ALLIANZ Competitors Multiples
Allianz Malaysia Bhd Competitors