PROT Relative Valuation - Protector Forsikring ASA

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Price: 474.5 NOK -7.32% Market Closed

Market Cap: kr39.1B

	Protector Forsikring ASA OSE:PROT	NO

Relative Value

The Relative Value of one PROT stock under the Base Case scenario is 399.95 NOK. Compared to the current market price of 474.5 NOK, Protector Forsikring ASA is Overvalued by 16%.

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?

PROT Relative Value

Base Case

Overvaluation 16%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

		Market Cap	P/S	P/E	P/B
NO	Protector Forsikring ASA OSE:PROT	42.2B NOK	2.6	15	5.1
DE	Allianz SE XETRA:ALV	133B EUR	1	8.8	2.2
CH	Zurich Insurance Group AG SIX:ZURN	77.1B CHF	1.3	14.6	3.5
FR	AXA SA PAR:CS	80.9B EUR	0.9	10.6	1.8
IT	Assicurazioni Generali SpA MIL:G	50.6B EUR	1.1	28.9	1.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	361.6B CNY	1.1	6.9	1.3
US	American International Group Inc NYSE:AIG	40B USD	1.5	12.9	1
US	Hartford Financial Services Group Inc NYSE:HIG	37.5B USD	1.3	9.8	2
DE	Talanx AG XETRA:TLX	26.8B EUR	0.5	11	2
FI	Sampo Oyj OMXH:SAMPO	24.1B EUR	2.1	12.1	3
UK	Aviva PLC LSE:AV	18.6B GBP	0.7	24.5	1.8

			Revenue Growth	P/S to Growth
NO	Protector Forsikring ASA OSE:PROT	Average P/S: 1.3 2.6	N/A	N/A
DE	Allianz SE XETRA:ALV	1	10%	0.1
CH	Zurich Insurance Group AG SIX:ZURN	1.3	-1%	N/A
FR	AXA SA PAR:CS	0.9	6%	0.2
IT	Assicurazioni Generali SpA MIL:G	1.1	36%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.1	4%	0.3
US	American International Group Inc NYSE:AIG	1.5	6%	0.2
US	Hartford Financial Services Group Inc NYSE:HIG	1.3	5%	0.3
DE	Talanx AG XETRA:TLX	0.5	8%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.1	-1%	N/A
UK	Aviva PLC LSE:AV	0.7	20%	0

			Earnings Growth	PEG
NO	Protector Forsikring ASA OSE:PROT	Average P/E: 14.1 15	-1%	N/A
DE	Allianz SE XETRA:ALV	8.8	9%	1
CH	Zurich Insurance Group AG SIX:ZURN	14.6	6%	2.4
FR	AXA SA PAR:CS	10.6	7%	1.5
IT	Assicurazioni Generali SpA MIL:G	28.9	44%	0.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	6.9	6%	1.2
US	American International Group Inc NYSE:AIG	12.9	17%	0.8
US	Hartford Financial Services Group Inc NYSE:HIG	9.8	5%	2
DE	Talanx AG XETRA:TLX	11	4%	2.7
FI	Sampo Oyj OMXH:SAMPO	12.1	-4%	N/A
UK	Aviva PLC LSE:AV	24.5	38%	0.6


NO	Protector Forsikring ASA OSE:PROT	Average P/B: 2.3 5.1
DE	Allianz SE XETRA:ALV	2.2
CH	Zurich Insurance Group AG SIX:ZURN	3.5
FR	AXA SA PAR:CS	1.8
IT	Assicurazioni Generali SpA MIL:G	1.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.3
US	American International Group Inc NYSE:AIG	1
US	Hartford Financial Services Group Inc NYSE:HIG	2
DE	Talanx AG XETRA:TLX	2
FI	Sampo Oyj OMXH:SAMPO	3
UK	Aviva PLC LSE:AV	1.8

Protector Forsikring ASA
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Protector Forsikring ASA OSE:PROT

Relative Value

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Protector Forsikring ASA
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