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Coface SA
PAR:COFA

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Coface SA
PAR:COFA
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Price: 15.45 EUR Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one COFA stock under the Base Case scenario is 13.42 EUR. Compared to the current market price of 15.45 EUR, Coface SA is Overvalued by 13%.

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.

COFA Relative Value
Base Case
13.42 EUR
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
0
vs Industry
38
Median 3Y
1
Median 5Y
0.9
Industry
1.1
Forward
1.2
More Details
9.6
P/E
P/E
Price to Earnings
9.6
vs History
11
vs Industry
54
Median 3Y
6.3
Median 5Y
7
Industry
13.6
Forward
9.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
0
vs Industry
57
Median 3Y
0.8
Median 5Y
0.6
Industry
1.4
More Details
1.3
Price/Premiums
Price/Premiums
Price to Premiums
1.3
vs History
3
vs Industry
41
Median 3Y
1.1
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

COFA Competitors Multiples
Coface SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
FR
Coface SA
PAR:COFA
2.3B EUR 1.3 9.6 1.1
US
Progressive Corp
NYSE:PGR
126.2B USD 2 32.7 7.3
CH
Chubb Ltd
NYSE:CB
103.5B USD 2 11.2 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10.1T JPY 1.5 16.2 2.3
US
Travelers Companies Inc
NYSE:TRV
50B USD 1.2 16.1 2
US
Allstate Corp
NYSE:ALL
45.6B USD 0.8 37.4 2.4
BM
Arch Capital Group Ltd
NASDAQ:ACGL
37.5B USD 2.7 7.8 1.9
ZA
Santam Ltd
JSE:SNT
33B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
40.8B CAD 1.6 33.1 2.5
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.6T JPY 0.8 13 1.2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
228.7B HKD 0.5 8.6 0.9

See Also

Summary
COFA intrinsic value, competitors valuation, and company profile.
DCF Valuation
COFA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COFA stock valuation using valuation multiples.
Wall Street Estimates
COFA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COFA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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