AII Relative Valuation - American Integrity Insurance Group Inc

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Price: 19.19 USD 1.43% Market Closed

Market Cap: $375.7m

A	American Integrity Insurance Group Inc NYSE:AII	US
	T&D Holdings Inc TSE:8795	JP
	Lancashire Holdings Ltd LSE:LRE	BM

Multiples-Based Value

The Multiples-Based Value for American Integrity Insurance Group Inc (AII) under the Base Case is 23.72 USD. Compared with the current market price of 19.19 USD, the stock appears Undervalued by 19%.

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?

AII Multiples-Based Value

Base Case

Undervaluation 19%

Multiples-Based Value

Price $19.19

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	A	American Integrity Insurance Group Inc NYSE:AII	375.7m USD	1.4	3.9	1.4	1.4
CH		Chubb Ltd NYSE:CB	128.4B USD	2.2	12.5	0	0
US		Progressive Corp NYSE:PGR	114.4B USD	1.3	10.1	0	0
JP		Tokio Marine Holdings Inc TSE:8766	13.8T JPY	1.6	13	0	0
US		Travelers Companies Inc NYSE:TRV	63.9B USD	1.3	10.2	0	0
US		Allstate Corp NYSE:ALL	53.8B USD	0.8	5.3	0	0
CN		People's Insurance Company Group of China Ltd SSE:601319	328.6B CNY	0.5	7	0	0
ZA	S	Santam Ltd JSE:SNT	43.4B ZAR	0.8	10.7	0	0
CN		PICC Property and Casualty Co Ltd HKEX:2328	322.7B HKD	0.5	7.1	0	0
JP		MS&AD Insurance Group Holdings Inc TSE:8725	6.1T JPY	0.9	8.5	0	0
CA		Fairfax Financial Holdings Ltd TSX:FFH	52.9B CAD	0.9	8.1	0	0

				Revenue Growth	P/S to Growth
US	A	American Integrity Insurance Group Inc NYSE:AII	Average P/S: 1.1 1.4	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
US	A	American Integrity Insurance Group Inc NYSE:AII	Average P/E: 8.8 3.9	-13%	N/A
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

				EBITDA Growth	EV/EBITDA to Growth
US	A	American Integrity Insurance Group Inc NYSE:AII	Average EV/EBITDA: 1.4 1.4	N/A	N/A
CH		Chubb Ltd NYSE:CB	Not Available	N/A	N/A
US		Progressive Corp NYSE:PGR	Not Available	N/A	N/A
JP		Tokio Marine Holdings Inc TSE:8766	Not Available	N/A	N/A
US		Travelers Companies Inc NYSE:TRV	Not Available	N/A	N/A
US		Allstate Corp NYSE:ALL	Not Available	N/A	N/A
CN		People's Insurance Company Group of China Ltd SSE:601319	Not Available	N/A	N/A
ZA	S	Santam Ltd JSE:SNT	Not Available	N/A	N/A
CN		PICC Property and Casualty Co Ltd HKEX:2328	Not Available	N/A	N/A
JP		MS&AD Insurance Group Holdings Inc TSE:8725	Not Available	N/A	N/A
CA		Fairfax Financial Holdings Ltd TSX:FFH	Not Available	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US	A	American Integrity Insurance Group Inc NYSE:AII	Average EV/EBIT: 1.4 1.4	N/A	N/A
CH		Chubb Ltd NYSE:CB	Not Available	N/A	N/A
US		Progressive Corp NYSE:PGR	Not Available	N/A	N/A
JP		Tokio Marine Holdings Inc TSE:8766	Not Available	N/A	N/A
US		Travelers Companies Inc NYSE:TRV	Not Available	N/A	N/A
US		Allstate Corp NYSE:ALL	Not Available	N/A	N/A
CN		People's Insurance Company Group of China Ltd SSE:601319	Not Available	N/A	N/A
ZA	S	Santam Ltd JSE:SNT	Not Available	N/A	N/A
CN		PICC Property and Casualty Co Ltd HKEX:2328	Not Available	N/A	N/A
JP		MS&AD Insurance Group Holdings Inc TSE:8725	Not Available	N/A	N/A
CA		Fairfax Financial Holdings Ltd TSX:FFH	Not Available	N/A	N/A

American Integrity Insurance Group Inc
NYSE:AII

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AII Competitors Multiples
American Integrity Insurance Group Inc Competitors

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American Integrity Insurance Group Inc NYSE:AII

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AII Competitors Multiples American Integrity Insurance Group Inc Competitors

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American Integrity Insurance Group Inc
NYSE:AII

AII Competitors Multiples
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