Baloise Holding AG (SIX:BALN)

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Price: 140.8 CHF 1.88%

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Relative Value

The Relative Value of one BALN stock under the Base Case scenario is 197.71 CHF. Compared to the current market price of 140.8 CHF, Baloise Holding AG is Undervalued by 29%.

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?

BALN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	25
vs Industry	51

Median 5Y

0.8

Industry

1.1

Forward

0.8

More Details

26.7

P/E

vs History	7
vs Industry	18

Median 5Y

11.9

Industry

13.6

Forward

14.1

More Details

P/B

vs History	6
vs Industry	28

Median 5Y

Industry

1.4

More Details

1.2

Price/Premiums

vs History	14
vs Industry	48

Median 5Y

0.9

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
CH	B	Baloise Holding AG SIX:BALN	6.4B CHF	1	26.7	2
DE		Allianz SE XETRA:ALV	103.4B EUR	1.1	12.3	1.8
FR		AXA SA PAR:CS	72.5B EUR	0.9	10.4	1.5
CH		Zurich Insurance Group AG SIX:ZURN	65B CHF	1.1	16.4	2.9
US		American International Group Inc NYSE:AIG	53.3B USD	1.1	14.7	1.2
IT		Assicurazioni Generali SpA MIL:G	36.3B EUR	0.7	9.7	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	248.2B CNY	0.9	9.1	1
US		Hartford Financial Services Group Inc NYSE:HIG	28.9B USD	1.2	10.7	1.9
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.4	2.6
FI		Sampo Oyj OMXH:SAMPO	18.9B EUR	2.1	14.3	2.6
DE		Talanx AG XETRA:TLX	17.9B EUR	0.4	11.3	1.7

				Revenue Growth
CH	B	Baloise Holding AG SIX:BALN	Average P/S: 1.1 1	58%
DE		Allianz SE XETRA:ALV	1.1	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%
IT		Assicurazioni Generali SpA MIL:G	0.7	76%
CN		China Pacific Insurance Group Co Ltd SSE:601601	0.9	47%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI	S	Sampo plc OTC:SAXPF	2.1	-9%
FI		Sampo Oyj OMXH:SAMPO	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
CH	B	Baloise Holding AG SIX:BALN	Average P/E: 13.6 26.7	140%
DE		Allianz SE XETRA:ALV	12.3	32%
FR		AXA SA PAR:CS	10.4	44%
CH		Zurich Insurance Group AG SIX:ZURN	16.4	53%
US		American International Group Inc NYSE:AIG	14.7	81%
IT		Assicurazioni Generali SpA MIL:G	9.7	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.1	32%
US		Hartford Financial Services Group Inc NYSE:HIG	10.7	57%
FI	S	Sampo plc OTC:SAXPF	14.4	10%
FI		Sampo Oyj OMXH:SAMPO	14.3	10%
DE		Talanx AG XETRA:TLX	11.3	33%


CH	B	Baloise Holding AG SIX:BALN	Average P/B: 1.8 2
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.5
CH		Zurich Insurance Group AG SIX:ZURN	2.9
US		American International Group Inc NYSE:AIG	1.2
IT		Assicurazioni Generali SpA MIL:G	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI	S	Sampo plc OTC:SAXPF	2.6
FI		Sampo Oyj OMXH:SAMPO	2.6
DE		Talanx AG XETRA:TLX	1.7

Baloise Holding AG
SIX:BALN

Relative Value

Valuation Multiples

Multiples Across Competitors

BALN Competitors Multiples
Baloise Holding AG Competitors

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Baloise Holding AG SIX:BALN

Relative Value

Valuation Multiples

Multiples Across Competitors

BALN Competitors Multiples Baloise Holding AG Competitors

See Also

Company

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Stocks

Baloise Holding AG
SIX:BALN

BALN Competitors Multiples
Baloise Holding AG Competitors