Assurant Inc (NYSE:AIZ)

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Price: 177.05 USD 0.42%

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Relative Value

The Relative Value of one AIZ stock under the Base Case scenario is 274.13 USD. Compared to the current market price of 177.05 USD, Assurant Inc is Undervalued by 35%.

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?

AIZ Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	28
vs Industry	61

Median 5Y

0.8

Industry

1.1

Forward

0.8

More Details

14.3

P/E

vs History	76
vs Industry	37

Median 5Y

17.9

Industry

13.4

Forward

11.2

More Details

1.9

P/B

vs History	12
vs Industry	29

Median 5Y

1.5

Industry

1.4

More Details

0.9

Price/Premiums

vs History	28
vs Industry	63

Median 5Y

0.8

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
US		Assurant Inc NYSE:AIZ	9.2B USD	0.8	14.3	1.9
DE		Allianz SE XETRA:ALV	104.4B EUR	1.1	12.4	1.8
FR		AXA SA PAR:CS	79B EUR	0.9	11.3	1.6
CH		Zurich Insurance Group AG SIX:ZURN	66.1B CHF	1.1	16.6	2.9
US		American International Group Inc NYSE:AIG	51.6B USD	1.1	14.3	1.1
IT		Assicurazioni Generali SpA MIL:G	36.3B EUR	0.7	9.7	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	238.2B CNY	0.9	8.7	1
US		Hartford Financial Services Group Inc NYSE:HIG	29.8B USD	1.2	12	1.9
FI		Sampo Oyj OMXH:SAMPO	20.3B EUR	2.2	15.3	2.8
FI	S	Sampo plc OTC:SAXPF	21.8B USD	2.2	15.4	2.8
DE		Talanx AG XETRA:TLX	18.2B EUR	0.4	11.5	1.7

				Revenue Growth
US		Assurant Inc NYSE:AIZ	Average P/S: 1.2 0.8	16%
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%
IT		Assicurazioni Generali SpA MIL:G	0.7	76%
CN		China Pacific Insurance Group Co Ltd SSE:601601	0.9	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	2.2	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
US		Assurant Inc NYSE:AIZ	Average P/E: 12.9 14.3	58%
DE		Allianz SE XETRA:ALV	12.4	32%
FR		AXA SA PAR:CS	11.3	44%
CH		Zurich Insurance Group AG SIX:ZURN	16.6	53%
US		American International Group Inc NYSE:AIG	14.3	81%
IT		Assicurazioni Generali SpA MIL:G	9.7	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	8.7	32%
US		Hartford Financial Services Group Inc NYSE:HIG	12	57%
FI		Sampo Oyj OMXH:SAMPO	15.3	10%
FI	S	Sampo plc OTC:SAXPF	15.4	10%
DE		Talanx AG XETRA:TLX	11.5	33%


US		Assurant Inc NYSE:AIZ	Average P/B: 1.9 1.9
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.6
CH		Zurich Insurance Group AG SIX:ZURN	2.9
US		American International Group Inc NYSE:AIG	1.1
IT		Assicurazioni Generali SpA MIL:G	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI		Sampo Oyj OMXH:SAMPO	2.8
FI	S	Sampo plc OTC:SAXPF	2.8
DE		Talanx AG XETRA:TLX	1.7

Assurant Inc
NYSE:AIZ

Relative Value

Valuation Multiples

Multiples Across Competitors

AIZ Competitors Multiples
Assurant Inc Competitors

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Assurant Inc NYSE:AIZ

Relative Value

Valuation Multiples

Multiples Across Competitors

AIZ Competitors Multiples Assurant Inc Competitors

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Assurant Inc
NYSE:AIZ

AIZ Competitors Multiples
Assurant Inc Competitors