ALIZY Relative Valuation - Allianz SE

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Price: 44.3 USD 1.72% Market Closed

Market Cap: $173.4B

Relative Value

The Relative Value of one ALIZY stock under the Base Case scenario is 39.44 USD. Compared to the current market price of 44.3 USD, Allianz SE is Overvalued by 11%.

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?

ALIZY Relative Value

Base Case

Overvaluation 11%

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
DE		Allianz SE OTC:ALIZY	141.7B USD	1	9.3	2.4
CH		Zurich Insurance Group AG SIX:ZURN	80.3B CHF	1.5	17.7	4.2
FR		AXA SA PAR:CS	82.7B EUR	0.9	10.9	1.8
IT		Assicurazioni Generali SpA MIL:G	54.1B EUR	1.1	14.1	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	412.6B CNY	1.2	7.9	1.5
US		American International Group Inc NYSE:AIG	42.6B USD	1.6	13.8	1
US		Hartford Financial Services Group Inc NYSE:HIG	39.8B USD	1.4	10.4	2.1
DE		Talanx AG XETRA:TLX	27.5B EUR	0.6	12.2	2.3
FI		Sampo Oyj OMXH:SAMPO	24.1B EUR	2.1	12	3
UK		Aviva PLC LSE:AV	19.4B GBP	0.8	32.9	2.3
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	59B PLN	1	8.5	1.7

				Revenue Growth	P/S to Growth
DE		Allianz SE OTC:ALIZY	Average P/S: 1.2 1	17%	0.1
CH		Zurich Insurance Group AG SIX:ZURN	1.5	-2%	N/A
FR		AXA SA PAR:CS	0.9	9%	0.1
IT		Assicurazioni Generali SpA MIL:G	1.1	37%	0
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.2	5%	0.2
US		American International Group Inc NYSE:AIG	1.6	7%	0.2
US		Hartford Financial Services Group Inc NYSE:HIG	1.4	5%	0.3
DE		Talanx AG XETRA:TLX	0.6	9%	0.1
FI		Sampo Oyj OMXH:SAMPO	2.1	2%	1.1
UK		Aviva PLC LSE:AV	0.8	22%	0
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	1	-15%	N/A

				Earnings Growth	PEG
DE		Allianz SE OTC:ALIZY	Average P/E: 13.6 9.3	8%	1.2
CH		Zurich Insurance Group AG SIX:ZURN	17.7	10%	1.8
FR		AXA SA PAR:CS	10.9	8%	1.4
IT		Assicurazioni Generali SpA MIL:G	14.1	12%	1.2
CN		China Pacific Insurance Group Co Ltd SSE:601601	7.9	5%	1.6
US		American International Group Inc NYSE:AIG	13.8	3%	4.6
US		Hartford Financial Services Group Inc NYSE:HIG	10.4	6%	1.7
DE		Talanx AG XETRA:TLX	12.2	13%	0.9
FI		Sampo Oyj OMXH:SAMPO	12	-3%	N/A
UK		Aviva PLC LSE:AV	32.9	48%	0.7
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	8.5	6%	1.4


DE		Allianz SE OTC:ALIZY	Average P/B: 2.2 2.4
CH		Zurich Insurance Group AG SIX:ZURN	4.2
FR		AXA SA PAR:CS	1.8
IT		Assicurazioni Generali SpA MIL:G	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.5
US		American International Group Inc NYSE:AIG	1
US		Hartford Financial Services Group Inc NYSE:HIG	2.1
DE		Talanx AG XETRA:TLX	2.3
FI		Sampo Oyj OMXH:SAMPO	3
UK		Aviva PLC LSE:AV	2.3
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	1.7

Allianz SE
OTC:ALIZY

Relative Value

Valuation Multiples

Multiples Across Competitors

ALIZY Competitors Multiples
Allianz SE Competitors

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Allianz SE OTC:ALIZY

Relative Value

Valuation Multiples

Multiples Across Competitors

ALIZY Competitors Multiples Allianz SE Competitors

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Company

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Stocks

Allianz SE
OTC:ALIZY

ALIZY Competitors Multiples
Allianz SE Competitors