HELNF Relative Valuation - Helvetia Holding AG

Watchlist Manager

Watchlist

Price: 248.5 USD -0.2%

Market Cap: $13.1B

	Helvetia Holding AG OTC:HELNF	CH
H	Halmek Holdings Co Ltd TSE:7119	JP
	Rapid Nutrition PLC OTC:RPNRF	UK

Multiples-Based Value

The Multiples-Based Value of one HELNF stock under the Base Case scenario is 262.54 USD. Compared to the current market price of 248.5 USD, Helvetia Holding AG is Undervalued by 5%.

Multiples-Based 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 Multiples-Based Value calculated?

HELNF Multiples-Based Value

Base Case

Undervaluation 5%

Multiples-Based Value

Price $248.5

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

		Market Cap	P/S	P/E	P/B
CH	Helvetia Holding AG OTC:HELNF	11.1B USD	1.1	20.5	2.8
DE	Allianz SE XETRA:ALV	139.9B EUR	1	9.2	2.3
CH	Zurich Insurance Group AG SIX:ZURN	81.2B CHF	1.4	15.3	3.7
FR	AXA SA PAR:CS	86.4B EUR	1	11.4	1.9
IT	Assicurazioni Generali SpA MIL:G	54.4B EUR	1.2	31.1	1.8
CN	China Pacific Insurance Group Co Ltd SSE:601601	369.3B CNY	1.1	6.9	1.2
US	American International Group Inc NYSE:AIG	40.6B USD	1.5	13.1	1
US	Hartford Financial Services Group Inc NYSE:HIG	37.7B USD	1.3	9.9	2
DE	Talanx AG XETRA:TLX	28.3B EUR	0.6	11.6	2.1
FI	Sampo Oyj OMXH:SAMPO	24.6B EUR	2.2	12.3	3
UK	Aviva PLC LSE:AV	18.9B GBP	0.7	24.7	1.8

			Revenue Growth	P/S to Growth
CH	Helvetia Holding AG OTC:HELNF	Average P/S: 1.2 1.1	7%	0.2
DE	Allianz SE XETRA:ALV	1	10%	0.1
CH	Zurich Insurance Group AG SIX:ZURN	1.4	-1%	N/A
FR	AXA SA PAR:CS	1	6%	0.2
IT	Assicurazioni Generali SpA MIL:G	1.2	36%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.1	14%	0.1
US	American International Group Inc NYSE:AIG	1.5	6%	0.3
US	Hartford Financial Services Group Inc NYSE:HIG	1.3	5%	0.3
DE	Talanx AG XETRA:TLX	0.6	8%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.2	-1%	N/A
UK	Aviva PLC LSE:AV	0.7	20%	0

			Earnings Growth	PEG
CH	Helvetia Holding AG OTC:HELNF	Average P/E: 15.1 20.5	12%	1.7
DE	Allianz SE XETRA:ALV	9.2	9%	1
CH	Zurich Insurance Group AG SIX:ZURN	15.3	6%	2.6
FR	AXA SA PAR:CS	11.4	7%	1.6
IT	Assicurazioni Generali SpA MIL:G	31.1	44%	0.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	6.9	7%	1
US	American International Group Inc NYSE:AIG	13.1	17%	0.8
US	Hartford Financial Services Group Inc NYSE:HIG	9.9	5%	2
DE	Talanx AG XETRA:TLX	11.6	4%	2.9
FI	Sampo Oyj OMXH:SAMPO	12.3	-4%	N/A
UK	Aviva PLC LSE:AV	24.7	38%	0.6


CH	Helvetia Holding AG OTC:HELNF	Average P/B: 2.2 2.8
DE	Allianz SE XETRA:ALV	2.3
CH	Zurich Insurance Group AG SIX:ZURN	3.7
FR	AXA SA PAR:CS	1.9
IT	Assicurazioni Generali SpA MIL:G	1.8
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.2
US	American International Group Inc NYSE:AIG	1
US	Hartford Financial Services Group Inc NYSE:HIG	2
DE	Talanx AG XETRA:TLX	2.1
FI	Sampo Oyj OMXH:SAMPO	3
UK	Aviva PLC LSE:AV	1.8

Helvetia Holding AG
OTC:HELNF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HELNF Competitors Multiples
Helvetia Holding AG Competitors

See Also

Company

Help

Tools

Stocks

Helvetia Holding AG OTC:HELNF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HELNF Competitors Multiples Helvetia Holding AG Competitors

See Also

Company

Help

Tools

Stocks

Helvetia Holding AG
OTC:HELNF

HELNF Competitors Multiples
Helvetia Holding AG Competitors