Helvetia Holding AG (SIX:HELN)

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Price: 120.4 CHF 0.67%

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Relative Value

The Relative Value of one HELN stock under the Base Case scenario is 136.21 CHF. Compared to the current market price of 120.4 CHF, Helvetia Holding AG is Undervalued by 12%.

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?

HELN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	23
vs Industry	70

Median 5Y

0.5

Industry

1.1

Forward

0.7

More Details

P/E

vs History	6
vs Industry	21

Median 5Y

12.5

Industry

13.7

Forward

13.7

More Details

1.7

P/B

vs History	17
vs Industry	35

Median 5Y

0.9

Industry

1.4

More Details

0.8

Price/Premiums

vs History	15
vs Industry	66

Median 5Y

0.6

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		Helvetia Holding AG SIX:HELN	6.4B CHF	0.7	23	1.7
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	16.5	2.9
US		American International Group Inc NYSE:AIG	54.1B USD	1.2	15	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	29.1B USD	1.2	10.8	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		Helvetia Holding AG SIX:HELN	Average P/S: 1.1 0.7	31%
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	1.2	-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		Helvetia Holding AG SIX:HELN	Average P/E: 13.3 23	77%
DE		Allianz SE XETRA:ALV	12.3	32%
FR		AXA SA PAR:CS	10.4	44%
CH		Zurich Insurance Group AG SIX:ZURN	16.5	53%
US		American International Group Inc NYSE:AIG	15	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	10.8	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		Helvetia Holding AG SIX:HELN	Average P/B: 1.8 1.7
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

Helvetia Holding AG
SIX:HELN

Relative Value

Valuation Multiples

Multiples Across Competitors

HELN Competitors Multiples
Helvetia Holding AG Competitors

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Helvetia Holding AG SIX:HELN

Relative Value

Valuation Multiples

Multiples Across Competitors

HELN Competitors Multiples Helvetia Holding AG Competitors

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Company

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Stocks

Helvetia Holding AG
SIX:HELN

HELN Competitors Multiples
Helvetia Holding AG Competitors