Helios Underwriting PLC (LSE:HUW)

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Price: 163.4068 GBX 5.42%

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Relative Value

The Relative Value of one HUW stock under the Base Case scenario is 439.6471 GBX. Compared to the current market price of 163.4068 GBX, Helios Underwriting PLC is Undervalued by 63%.

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?

HUW Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	50
vs Industry	70

Median 5Y

0.7

Industry

1.1

Forward

0.6

More Details

P/E

vs History	19
vs Industry	17

Median 5Y

5.5

Industry

13.4

Forward

10.4

More Details

1.1

P/B

vs History	15
vs Industry	58

Median 5Y

Industry

1.4

More Details

0.7

Price/Premiums

vs History	50
vs Industry	74

Median 5Y

0.7

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
UK		Helios Underwriting PLC LSE:HUW	126.3m GBP	0.7	27	1.1
DE		Allianz SE XETRA:ALV	103.9B EUR	1.1	12.4	1.8
FR		AXA SA PAR:CS	78.3B EUR	0.9	11.2	1.6
CH		Zurich Insurance Group AG SIX:ZURN	65.3B CHF	1.1	16.4	2.9
US		American International Group Inc NYSE:AIG	51.5B USD	1.1	14.3	1.1
IT		Assicurazioni Generali SpA MIL:G	35.9B EUR	0.7	9.6	1.2
CN		China Pacific Insurance Group Co Ltd SSE:601601	244.1B CNY	0.9	9	1
US		Hartford Financial Services Group Inc NYSE:HIG	28.9B USD	1.2	11.6	1.9
FI	S	Sampo plc OTC:SAXPF	21.8B USD	2.2	15.4	2.8
FI		Sampo Oyj OMXH:SAMPO	19.2B EUR	2.1	14.5	2.6
DE		Talanx AG XETRA:TLX	18.3B EUR	0.4	11.6	1.8

				Revenue Growth
UK		Helios Underwriting PLC LSE:HUW	Average P/S: 1.1 0.7	198%
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	0.9	47%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI	S	Sampo plc OTC:SAXPF	2.2	-9%
FI		Sampo Oyj OMXH:SAMPO	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
UK		Helios Underwriting PLC LSE:HUW	Average P/E: 13.9 27	N/A
DE		Allianz SE XETRA:ALV	12.4	32%
FR		AXA SA PAR:CS	11.2	44%
CH		Zurich Insurance Group AG SIX:ZURN	16.4	53%
US		American International Group Inc NYSE:AIG	14.3	81%
IT		Assicurazioni Generali SpA MIL:G	9.6	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11.6	57%
FI	S	Sampo plc OTC:SAXPF	15.4	10%
FI		Sampo Oyj OMXH:SAMPO	14.5	10%
DE		Talanx AG XETRA:TLX	11.6	33%


UK		Helios Underwriting PLC LSE:HUW	Average P/B: 1.8 1.1
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.6
CH		Zurich Insurance Group AG SIX:ZURN	2.9
US		American International Group Inc NYSE:AIG	1.1
IT		Assicurazioni Generali SpA MIL:G	1.2
CN		China Pacific Insurance Group Co Ltd SSE:601601	1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI	S	Sampo plc OTC:SAXPF	2.8
FI		Sampo Oyj OMXH:SAMPO	2.6
DE		Talanx AG XETRA:TLX	1.8

Helios Underwriting PLC
LSE:HUW

Relative Value

Valuation Multiples

Multiples Across Competitors

HUW Competitors Multiples
Helios Underwriting PLC Competitors

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Stocks

Helios Underwriting PLC LSE:HUW

Relative Value

Valuation Multiples

Multiples Across Competitors

HUW Competitors Multiples Helios Underwriting PLC Competitors

See Also

Company

Help

Tools

Stocks

Helios Underwriting PLC
LSE:HUW

HUW Competitors Multiples
Helios Underwriting PLC Competitors