Assicurazioni Generali SpA (OTC:ARZGF)

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Price: 24.75 USD

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Relative Value

The Relative Value of one ARZGF stock under the Base Case scenario is 30.82 USD. Compared to the current market price of 24.75 USD, Assicurazioni Generali SpA is Undervalued by 20%.

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?

ARZGF Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	0
vs Industry	68

Median 5Y

0.3

Industry

1.1

Forward

0.4

More Details

P/E

vs History	28
vs Industry	52

Median 5Y

8.4

Industry

13.7

Forward

9.7

More Details

1.3

P/B

vs History	1
vs Industry	48

Median 5Y

0.8

Industry

1.4

More Details

0.8

Price/Premiums

vs History	0
vs Industry	69

Median 5Y

0.3

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
IT		Assicurazioni Generali SpA OTC:ARZGF	37.6B USD	0.7	10	1.3
DE		Allianz SE XETRA:ALV	107.1B EUR	1.2	12.8	1.8
FR		AXA SA PAR:CS	76.8B EUR	0.9	11	1.5
CH		Zurich Insurance Group AG SIX:ZURN	67.6B CHF	1.1	17.1	3
US		American International Group Inc NYSE:AIG	53.9B USD	1.1	11.3	1.2
CN		China Pacific Insurance Group Co Ltd SSE:601601	254.9B CNY	1	9.4	1
US		Hartford Financial Services Group Inc NYSE:HIG	29.6B USD	1.2	10.9	1.9
FI		Sampo Oyj OMXH:SAMPO	19.3B EUR	2.1	14.6	2.7
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	12.7	1.4

				Revenue Growth
IT		Assicurazioni Generali SpA OTC:ARZGF	Average P/S: 1.1 0.7	76%
DE		Allianz SE XETRA:ALV	1.2	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%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1	47%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI		Sampo Oyj OMXH:SAMPO	2.1	-9%
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
IT		Assicurazioni Generali SpA OTC:ARZGF	Average P/E: 12.3 10	17%
DE		Allianz SE XETRA:ALV	12.8	32%
FR		AXA SA PAR:CS	11	44%
CH		Zurich Insurance Group AG SIX:ZURN	17.1	53%
US		American International Group Inc NYSE:AIG	11.3	81%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.4	32%
US		Hartford Financial Services Group Inc NYSE:HIG	10.9	57%
FI		Sampo Oyj OMXH:SAMPO	14.6	10%
FI	S	Sampo plc OTC:SAXPF	14.4	10%
DE		Talanx AG XETRA:TLX	11.2	33%
UK		Aviva PLC LSE:AV	12.7	45%


IT		Assicurazioni Generali SpA OTC:ARZGF	Average P/B: 1.8 1.3
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
CN		China Pacific Insurance Group Co Ltd SSE:601601	1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI		Sampo Oyj OMXH:SAMPO	2.7
FI	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.7
UK		Aviva PLC LSE:AV	1.4

Assicurazioni Generali SpA
OTC:ARZGF

Relative Value

Valuation Multiples

Multiples Across Competitors

ARZGF Competitors Multiples
Assicurazioni Generali SpA Competitors

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Assicurazioni Generali SpA OTC:ARZGF

Relative Value

Valuation Multiples

Multiples Across Competitors

ARZGF Competitors Multiples Assicurazioni Generali SpA Competitors

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Assicurazioni Generali SpA
OTC:ARZGF

ARZGF Competitors Multiples
Assicurazioni Generali SpA Competitors