Sampo Oyj
OMXH:SAMPO
Intrinsic Value
Sampo Oyj engages in the administration of insurance subsidiaries and management of investment portfolio. [ Read More ]
The intrinsic value of one
SAMPO
stock under the Base Case scenario is
41.11
EUR.
Compared to the current market price of 38.04 EUR,
Sampo Oyj
is
Undervalued by 7%.
SAMPO stock price (38.04 EUR) is 7% less than its Intrinsic Value (41.11 EUR).
SAMPO stock (35.3 EUR) is 7% less than its price (38.04 EUR). Open Relative Valuation
SAMPO has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
SAMPO's Revenue has dropped by 2% over the past 12 months.
SAMPO's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
SAMPO's Revenue has been falling by 4% per year for the last 3 years.
SAMPO has positive Net Income for the last twelve months.
SAMPO's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
SAMPO's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 16%.
SAMPO has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Valuation Backtest
Sampo Oyj
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SAMPO
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Wall St
Price Targets
SAMPO Price Targets Summary
Sampo Oyj
According to Wall Street analysts, the average 1-year price target for
SAMPO
is 44.31 EUR
with a low forecast of 38.38 EUR and a high forecast of 52.5 EUR.
Shareholder Return
SAMPO Price
Sampo Oyj
| Average Annual Return | 11.84% |
| Standard Deviation of Annual Returns | 17.92% |
| Max Drawdown | -46% |
| Market Capitalization | 19.1B EUR |
| Shares Outstanding | 501 597 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sampo Oyj
Country
Industry
Market Cap
Dividend Yield
Description
Sampo Oyj engages in the administration of insurance subsidiaries and management of investment portfolio. The company is headquartered in Helsinki, Etela-Suomen and currently employs 13,272 full-time employees. The company is the parent company of the Sampo Group. The firm operates, through its subsidiaries, in two segments: P&C (property and casualty) insurance, and life insurance under If and Mandatum Life brands, respectively. The If P&C insurance segment is divided into four business areas: the Private area offers private customers household, homeowner, motor and accident insurance, as well as different kinds of supplementary insurances, such as travel, boat, forest and livestock insurance; the Commercial area offers insurances to companies covering property, liability, casualty and cargo; the Industrial area provides industrial customers with property, liability and cargo insurances, as well as casualty insurances, and the Baltic area covers both private individuals and corporate customers. Mandatum Life offers private and corporate customers services in wealth management, rewards and incentives and risk insurance.
Contact
IPO
Employees
Officers
The intrinsic value of one
SAMPO
stock under the Base Case scenario is
41.11
EUR.
Compared to the current market price of 38.04 EUR,
Sampo Oyj
is
Undervalued by 7%.
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