LDA Relative Valuation - Linea Directa Aseguradora SA Compania de Seguros y Reaseguros

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Price: 1.198 EUR 0.67% Market Closed

Market Cap: €1.3B

	Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MAD:LDA	ES
E	EVZ Ltd ASX:EVZ	AU
	Steel Partners Holdings LP NYSE:SPLP	US

Multiples-Based Value

The Multiples-Based Value for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) under the Base Case is 0.979 EUR. Compared with the current market price of 1.198 EUR, the stock appears Overvalued by 18%.

Multiples-Based 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 Multiples-Based Value calculated?

LDA Multiples-Based Value

Base Case

Overvaluation 18%

Multiples-Based Value

Price €1.198

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
ES		Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MAD:LDA	1.3B EUR	1.2	15.2	3.2
CH		Chubb Ltd NYSE:CB	128.4B USD	2.2	12.5	1.7
US		Progressive Corp NYSE:PGR	114.4B USD	1.3	10.1	3.8
JP		Tokio Marine Holdings Inc TSE:8766	13.8T JPY	1.6	13	2.6
US		Travelers Companies Inc NYSE:TRV	63.9B USD	1.3	10.2	1.9
US		Allstate Corp NYSE:ALL	53.8B USD	0.8	5.3	1.7
CN		People's Insurance Company Group of China Ltd SSE:601319	325B CNY	0.5	7	1.1
ZA	S	Santam Ltd JSE:SNT	43.4B ZAR	0.8	10.7	2.9
CN		PICC Property and Casualty Co Ltd HKEX:2328	322.7B HKD	0.5	7.1	1
JP		MS&AD Insurance Group Holdings Inc TSE:8725	6.1T JPY	0.9	8.5	1.3
CA		Fairfax Financial Holdings Ltd TSX:FFH	52.9B CAD	0.9	8.1	1.5

				Revenue Growth	P/S to Growth
ES		Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MAD:LDA	Average P/S: 1.1 1.2	N/A	N/A
CH		Chubb Ltd NYSE:CB	2.2	8%	0.3
US		Progressive Corp NYSE:PGR	1.3	4%	0.3
JP		Tokio Marine Holdings Inc TSE:8766	1.6	3%	0.5
US		Travelers Companies Inc NYSE:TRV	1.3	0%	N/A
US		Allstate Corp NYSE:ALL	0.8	2%	0.4
CN		People's Insurance Company Group of China Ltd SSE:601319	0.5	4%	0.1
ZA	S	Santam Ltd JSE:SNT	0.8	-42%	N/A
CN		PICC Property and Casualty Co Ltd HKEX:2328	0.5	5%	0.1
JP		MS&AD Insurance Group Holdings Inc TSE:8725	0.9	4%	0.2
CA		Fairfax Financial Holdings Ltd TSX:FFH	0.9	1%	0.9

				Earnings Growth	PEG
ES		Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MAD:LDA	Average P/E: 9.8 15.2	14%	1.1
CH		Chubb Ltd NYSE:CB	12.5	8%	1.6
US		Progressive Corp NYSE:PGR	10.1	-6%	N/A
JP		Tokio Marine Holdings Inc TSE:8766	13	0%	N/A
US		Travelers Companies Inc NYSE:TRV	10.2	0%	N/A
US		Allstate Corp NYSE:ALL	5.3	-13%	N/A
CN		People's Insurance Company Group of China Ltd SSE:601319	7	N/A	N/A
ZA	S	Santam Ltd JSE:SNT	10.7	N/A	N/A
CN		PICC Property and Casualty Co Ltd HKEX:2328	7.1	N/A	N/A
JP		MS&AD Insurance Group Holdings Inc TSE:8725	8.5	1%	8.5
CA		Fairfax Financial Holdings Ltd TSX:FFH	8.1	-22%	N/A


ES		Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MAD:LDA	Average P/B: 2.1 3.2
CH		Chubb Ltd NYSE:CB	1.7
US		Progressive Corp NYSE:PGR	3.8
JP		Tokio Marine Holdings Inc TSE:8766	2.6
US		Travelers Companies Inc NYSE:TRV	1.9
US		Allstate Corp NYSE:ALL	1.7
CN		People's Insurance Company Group of China Ltd SSE:601319	1.1
ZA	S	Santam Ltd JSE:SNT	2.9
CN		PICC Property and Casualty Co Ltd HKEX:2328	1
JP		MS&AD Insurance Group Holdings Inc TSE:8725	1.3
CA		Fairfax Financial Holdings Ltd TSX:FFH	1.5

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MAD:LDA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

LDA Competitors Multiples
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Competitors

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Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MAD:LDA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

LDA Competitors Multiples Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Competitors

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Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MAD:LDA

LDA Competitors Multiples
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Competitors