COFA Relative Valuation - Coface SA

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Price: 15.66 EUR -0.76% Market Closed

Market Cap: €2.4B

Relative Value

The Relative Value of one COFA stock under the Base Case scenario is 13.18 EUR. Compared to the current market price of 15.66 EUR, Coface SA is Overvalued by 16%.

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?

COFA Relative Value

Base Case

Overvaluation 16%

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
FR		Coface SA PAR:COFA	2.3B EUR	1.3	10.3	1
CH		Chubb Ltd NYSE:CB	133.3B USD	2.2	12.9	1.8
US		Progressive Corp NYSE:PGR	124.8B USD	1.4	11.1	4.1
JP		Tokio Marine Holdings Inc TSE:8766	12.4T JPY	1.5	11.7	2.3
US		Travelers Companies Inc NYSE:TRV	67.1B USD	1.4	10.8	2
CN		People's Insurance Company Group of China Ltd SSE:601319	379.9B CNY	0.6	7.1	1.2
US		Allstate Corp NYSE:ALL	55.5B USD	0.8	5.5	1.8
ZA	S	Santam Ltd JSE:SNT	49.1B ZAR	1	12.3	3.6
CN		PICC Property and Casualty Co Ltd HKEX:2328	356.6B HKD	0.6	8.3	1.1
JP		MS&AD Insurance Group Holdings Inc TSE:8725	6.5T JPY	0.9	8.9	1.4
CA		Fairfax Financial Holdings Ltd TSX:FFH	52.7B CAD	0.9	8	1.5

				Revenue Growth	P/S to Growth
FR		Coface SA PAR:COFA	Average P/S: 1.1 1.3	N/A	N/A
CH		Chubb Ltd NYSE:CB	2.2	8%	0.3
US		Progressive Corp NYSE:PGR	1.4	6%	0.2
JP		Tokio Marine Holdings Inc TSE:8766	1.5	3%	0.5
US		Travelers Companies Inc NYSE:TRV	1.4	0%	N/A
CN		People's Insurance Company Group of China Ltd SSE:601319	0.6	5%	0.1
US		Allstate Corp NYSE:ALL	0.8	4%	0.2
ZA	S	Santam Ltd JSE:SNT	1	-45%	N/A
CN		PICC Property and Casualty Co Ltd HKEX:2328	0.6	6%	0.1
JP		MS&AD Insurance Group Holdings Inc TSE:8725	0.9	3%	0.3
CA		Fairfax Financial Holdings Ltd TSX:FFH	0.9	0%	N/A

				Earnings Growth	PEG
FR		Coface SA PAR:COFA	Average P/E: 9.7 10.3	N/A	N/A
CH		Chubb Ltd NYSE:CB	12.9	-5%	N/A
US		Progressive Corp NYSE:PGR	11.1	-5%	N/A
JP		Tokio Marine Holdings Inc TSE:8766	11.7	0%	N/A
US		Travelers Companies Inc NYSE:TRV	10.8	1%	10.8
CN		People's Insurance Company Group of China Ltd SSE:601319	7.1	8%	0.9
US		Allstate Corp NYSE:ALL	5.5	N/A	N/A
ZA	S	Santam Ltd JSE:SNT	12.3	11%	1.1
CN		PICC Property and Casualty Co Ltd HKEX:2328	8.3	13%	0.6
JP		MS&AD Insurance Group Holdings Inc TSE:8725	8.9	-1%	N/A
CA		Fairfax Financial Holdings Ltd TSX:FFH	8	-22%	N/A


FR		Coface SA PAR:COFA	Average P/B: 2 1
CH		Chubb Ltd NYSE:CB	1.8
US		Progressive Corp NYSE:PGR	4.1
JP		Tokio Marine Holdings Inc TSE:8766	2.3
US		Travelers Companies Inc NYSE:TRV	2
CN		People's Insurance Company Group of China Ltd SSE:601319	1.2
US		Allstate Corp NYSE:ALL	1.8
ZA	S	Santam Ltd JSE:SNT	3.6
CN		PICC Property and Casualty Co Ltd HKEX:2328	1.1
JP		MS&AD Insurance Group Holdings Inc TSE:8725	1.4
CA		Fairfax Financial Holdings Ltd TSX:FFH	1.5

Coface SA
PAR:COFA

Relative Value

Valuation Multiples

Multiples Across Competitors

COFA Competitors Multiples
Coface SA Competitors

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Coface SA PAR:COFA

Relative Value

Valuation Multiples

Multiples Across Competitors

COFA Competitors Multiples Coface SA Competitors

See Also

Company

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Stocks

Coface SA
PAR:COFA

COFA Competitors Multiples
Coface SA Competitors