Protector Forsikring ASA (OSE:PROT)

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Price: 234 NOK

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Relative Value

The Relative Value of one PROT stock under the Base Case scenario is 213.84 NOK. Compared to the current market price of 234 NOK, Protector Forsikring ASA is Overvalued by 9%.

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

Worst Case

Base Case

Best Case

Valuation Multiples

1.8

P/S

vs History	0
vs Industry	24

Median 5Y

1.3

Industry

1.1

Forward

1.6

More Details

14.4

P/E

vs History	0
vs Industry	35

Median 5Y

6.3

Industry

13.3

Forward

12.4

More Details

4.2

P/B

vs History	0
vs Industry	10

Median 5Y

Industry

1.4

More Details

Price/Premiums

vs History	0
vs Industry	22

Median 5Y

1.4

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
NO		Protector Forsikring ASA OSE:PROT	19.3B NOK	1.8	14.4	4.2
DE		Allianz SE XETRA:ALV	104.8B EUR	0.7	8.1	1.8
FR		AXA SA PAR:CS	77.9B EUR	0.9	11.1	1.6
CH		Zurich Insurance Group AG SIX:ZURN	69.9B CHF	1.1	17.6	3.1
US		American International Group Inc NYSE:AIG	52.9B USD	1.1	11	1.2
IT		Assicurazioni Generali SpA MIL:G	37.6B EUR	0.7	10	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	285.7B CNY	1	10.4	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	30.3B USD	1.2	11.2	2
FI	S	Sampo plc OTC:SAXPF	22.2B USD	2.2	14.6	2.7
FI		Sampo Oyj OMXH:SAMPO	20.2B EUR	2.1	14.5	2.7
DE		Talanx AG XETRA:TLX	18.5B EUR	0.4	11.7	1.8

				Revenue Growth
NO		Protector Forsikring ASA OSE:PROT	Average P/S: 1.2 1.8	35%
DE		Allianz SE XETRA:ALV	0.7	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	40%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI	S	Sampo plc OTC:SAXPF	2.2	-9%
FI		Sampo Oyj OMXH:SAMPO	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
NO		Protector Forsikring ASA OSE:PROT	Average P/E: 12.3 14.4	16%
DE		Allianz SE XETRA:ALV	8.1	32%
FR		AXA SA PAR:CS	11.1	44%
CH		Zurich Insurance Group AG SIX:ZURN	17.6	53%
US		American International Group Inc NYSE:AIG	11	78%
IT		Assicurazioni Generali SpA MIL:G	10	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	10.4	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11.2	57%
FI	S	Sampo plc OTC:SAXPF	14.6	11%
FI		Sampo Oyj OMXH:SAMPO	14.5	10%
DE		Talanx AG XETRA:TLX	11.7	33%


NO		Protector Forsikring ASA OSE:PROT	Average P/B: 2.1 4.2
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.6
CH		Zurich Insurance Group AG SIX:ZURN	3.1
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	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	2
FI	S	Sampo plc OTC:SAXPF	2.7
FI		Sampo Oyj OMXH:SAMPO	2.7
DE		Talanx AG XETRA:TLX	1.8

Protector Forsikring ASA
OSE:PROT

Relative Value

Valuation Multiples

Multiples Across Competitors

PROT Competitors Multiples
Protector Forsikring ASA Competitors

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Protector Forsikring ASA OSE:PROT

Relative Value

Valuation Multiples

Multiples Across Competitors

PROT Competitors Multiples Protector Forsikring ASA Competitors

See Also

Company

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Stocks

Protector Forsikring ASA
OSE:PROT

PROT Competitors Multiples
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