Assicurazioni Generali SpA (MIL:G)

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Price: 24.4 EUR 1.33%

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Relative Value

The Relative Value of one G stock under the Base Case scenario is 28.63 EUR. Compared to the current market price of 24.4 EUR, Assicurazioni Generali SpA is Undervalued by 15%.

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?

G Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	0
vs Industry	67

Median 5Y

0.3

Industry

1.1

Forward

0.4

More Details

10.3

P/E

vs History	25
vs Industry	50

Median 5Y

8.4

Industry

13.6

Forward

9.9

More Details

1.3

P/B

vs History	1
vs Industry	48

Median 5Y

0.8

Industry

1.4

More Details

0.8

Price/Premiums

vs History	0
vs Industry	67

Median 5Y

0.3

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
IT		Assicurazioni Generali SpA MIL:G	38.4B EUR	0.7	10.3	1.3
DE		Allianz SE XETRA:ALV	103.9B EUR	1.1	12.4	1.8
FR		AXA SA PAR:CS	77.8B EUR	0.9	11.1	1.6
CH		Zurich Insurance Group AG SIX:ZURN	67.7B CHF	1.1	17.2	3
US		American International Group Inc NYSE:AIG	53.8B USD	1.1	11.2	1.2
CN		China Pacific Insurance Group Co Ltd SSE:601601	266B CNY	1	9.8	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	30.2B USD	1.2	11.2	2
FI		Sampo Oyj OMXH:SAMPO	19.8B EUR	2.2	15	2.7
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.3	2.6
DE		Talanx AG XETRA:TLX	18B EUR	0.4	11.4	1.7
UK		Aviva PLC LSE:AV	13.3B GBP	0.7	12.9	1.4

				Revenue Growth
IT		Assicurazioni Generali SpA MIL:G	Average P/S: 1.1 0.7	76%
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%
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%
UK		Aviva PLC LSE:AV	0.7	66%

				Earnings Growth
IT		Assicurazioni Generali SpA MIL:G	Average P/E: 12.4 10.3	17%
DE		Allianz SE XETRA:ALV	12.4	32%
FR		AXA SA PAR:CS	11.1	44%
CH		Zurich Insurance Group AG SIX:ZURN	17.2	53%
US		American International Group Inc NYSE:AIG	11.2	81%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.8	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11.2	57%
FI		Sampo Oyj OMXH:SAMPO	15	10%
FI	S	Sampo plc OTC:SAXPF	14.3	10%
DE		Talanx AG XETRA:TLX	11.4	33%
UK		Aviva PLC LSE:AV	12.9	45%


IT		Assicurazioni Generali SpA MIL:G	Average P/B: 1.9 1.3
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
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	2
FI		Sampo Oyj OMXH:SAMPO	2.7
FI	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.7
UK		Aviva PLC LSE:AV	1.4

Assicurazioni Generali SpA
MIL:G

Relative Value

Valuation Multiples

Multiples Across Competitors

G Competitors Multiples
Assicurazioni Generali SpA Competitors

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Assicurazioni Generali SpA MIL:G

Relative Value

Valuation Multiples

Multiples Across Competitors

G Competitors Multiples Assicurazioni Generali SpA Competitors

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Company

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Stocks

Assicurazioni Generali SpA
MIL:G

G Competitors Multiples
Assicurazioni Generali SpA Competitors