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

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Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MAD:LDA
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Price: 1.1 EUR 1.29% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one LDA stock under the Base Case scenario is 0.94 EUR. Compared to the current market price of 1.1 EUR, Linea Directa Aseguradora SA Compania de Seguros y Reaseguros is Overvalued by 14%.

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.

LDA Relative Value
Base Case
0.94 EUR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
12
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
-121.4
Median 5Y
-121.4
Industry
13.3
Forward
25.6
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
30
vs Industry
11
Median 3Y
3.5
Median 5Y
3.5
Industry
1.4
More Details
1.3
Price/Premiums
Price/Premiums
Price to Premiums
1.3
vs History
12
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

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

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
ES
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MAD:LDA
1.2B EUR 1.2 -272.6 3.8
US
Progressive Corp
NYSE:PGR
121.1B USD 2 31.3 7
CH
Chubb Ltd
NYSE:CB
107.2B USD 2.1 11.6 1.8
JP
Tokio Marine Holdings Inc
TSE:8766
9.8T JPY 1.4 15.8 2.2
US
Travelers Companies Inc
NYSE:TRV
49.4B USD 1.2 15.8 2
US
Allstate Corp
NYSE:ALL
44.3B USD 0.8 36.4 2.4
BM
Arch Capital Group Ltd
NASDAQ:ACGL
37.6B USD 2.7 7.8 1.9
ZA
Santam Ltd
JSE:SNT
33B Zac 0 0 0
CN
PICC Property and Casualty Co Ltd
HKEX:2328
233.1B HKD 0.5 8.8 0.9
CA
Intact Financial Corp
TSX:IFC
41B CAD 1.6 26.8 2.4
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.4T JPY 0.7 12.4 1.1

See Also

Summary
LDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LDA stock valuation using valuation multiples.
Wall Street Estimates
LDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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