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Safety Insurance Group Inc
NASDAQ:SAFT

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Safety Insurance Group Inc
NASDAQ:SAFT
Watchlist
Price: 79.4 USD -1.98% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SAFT stock under the Base Case scenario is 53.07 USD. Compared to the current market price of 79.4 USD, Safety Insurance Group Inc is Overvalued by 33%.

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.

SAFT Relative Value
Base Case
53.07 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
53
vs Industry
38
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
More Details
62.5
P/E
P/E
Price to Earnings
62.5
vs History
3
vs Industry
6
Median 3Y
22.3
Median 5Y
12.7
Industry
13.7
Forward
15.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
36
vs Industry
40
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
More Details
1.4
Price/Premiums
Price/Premiums
Price to Premiums
1.4
vs History
61
vs Industry
39
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
More Details

Multiples Across Competitors

SAFT Competitors Multiples
Safety Insurance Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Safety Insurance Group Inc
NASDAQ:SAFT
1.2B USD 1.3 62.5 1.5
US
Progressive Corp
NYSE:PGR
122.1B USD 2 31.6 7
CH
Chubb Ltd
NYSE:CB
100.9B USD 2 10.9 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10T JPY 1.5 16 2.3
US
Travelers Companies Inc
NYSE:TRV
49B USD 1.1 15.7 2
US
Allstate Corp
NYSE:ALL
44.4B USD 0.8 36.4 2.4
BM
Arch Capital Group Ltd
NASDAQ:ACGL
35.4B USD 2.5 7.4 1.8
ZA
Santam Ltd
JSE:SNT
32.8B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
41.1B CAD 1.6 33.3 2.5
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.5T JPY 0.7 12.6 1.2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
210.2B HKD 0.4 7.9 0.8

See Also

Summary
SAFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAFT stock valuation using valuation multiples.
Wall Street Estimates
SAFT 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
SAFT 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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