Sampo Oyj (OMXH:SAMPO)

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Price: 38.55 EUR 2.36%

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Relative Value

The Relative Value of one SAMPO stock under the Base Case scenario is 34.84 EUR. Compared to the current market price of 38.55 EUR, Sampo Oyj is Overvalued by 10%.

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?

SAMPO Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.1

P/S

vs History	20
vs Industry	21

Median 5Y

1.7

Industry

1.1

Forward

2.6

More Details

14.6

P/E

vs History	42
vs Industry	36

Median 5Y

13.8

Industry

13.7

Forward

15.6

More Details

2.7

P/B

vs History	12
vs Industry	19

Median 5Y

1.8

Industry

1.4

More Details

2.3

Price/Premiums

vs History	41
vs Industry	18

Median 5Y

2.2

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
FI		Sampo Oyj OMXH:SAMPO	19.3B EUR	2.1	14.6	2.7
DE		Allianz SE XETRA:ALV	102.1B EUR	1.1	12.2	1.8
FR		AXA SA PAR:CS	76.6B EUR	0.9	10.9	1.5
CH		Zurich Insurance Group AG SIX:ZURN	67.5B CHF	1.1	17.1	3
US		American International Group Inc NYSE:AIG	53.6B USD	1.1	11.2	1.2
IT		Assicurazioni Generali SpA MIL:G	37.7B EUR	0.7	10	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	256.8B CNY	1	9.4	1
US		Hartford Financial Services Group Inc NYSE:HIG	29.6B USD	1.2	11	1.9
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.4	2.6
DE		Talanx AG XETRA:TLX	17.7B EUR	0.4	11.2	1.7
UK		Aviva PLC LSE:AV	13.2B GBP	0.7	12.8	1.4

				Revenue Growth
FI		Sampo Oyj OMXH:SAMPO	Average P/S: 1.1 2.1	-9%
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	1	47%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
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
FI		Sampo Oyj OMXH:SAMPO	Average P/E: 12.2 14.6	10%
DE		Allianz SE XETRA:ALV	12.2	32%
FR		AXA SA PAR:CS	10.9	44%
CH		Zurich Insurance Group AG SIX:ZURN	17.1	53%
US		American International Group Inc NYSE:AIG	11.2	81%
IT		Assicurazioni Generali SpA MIL:G	10	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.4	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11	57%
FI	S	Sampo plc OTC:SAXPF	14.4	10%
DE		Talanx AG XETRA:TLX	11.2	33%
UK		Aviva PLC LSE:AV	12.8	45%


FI		Sampo Oyj OMXH:SAMPO	Average P/B: 1.8 2.7
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.5
CH		Zurich Insurance Group AG SIX:ZURN	3
US		American International Group Inc NYSE:AIG	1.2
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	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.7
UK		Aviva PLC LSE:AV	1.4

Sampo Oyj
OMXH:SAMPO

Relative Value

Valuation Multiples

Multiples Across Competitors

SAMPO Competitors Multiples
Sampo Oyj Competitors

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Company

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Stocks

Sampo Oyj OMXH:SAMPO

Relative Value

Valuation Multiples

Multiples Across Competitors

SAMPO Competitors Multiples Sampo Oyj Competitors

See Also

Company

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Stocks

Sampo Oyj
OMXH:SAMPO

SAMPO Competitors Multiples
Sampo Oyj Competitors