Helvetia Holding AG
SIX:HELN
Intrinsic Value
Helvetia Holding AG engages in the provision of insurance and financial services. [ Read More ]
The intrinsic value of one
HELN
stock under the Base Case scenario is
247.53
CHF.
Compared to the current market price of 118 CHF,
Helvetia Holding AG
is
Undervalued by 52%.
HELN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
HELN stock price (118 CHF) is 52% less than its Intrinsic Value (247.53 CHF).
HELN stock price (118 CHF) is 13% less than its Relative Value (135.89 CHF). Open Relative Valuation
HELN has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
HELN's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
HELN's Revenue has grown by 14% over the past 12 months.
HELN's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
HELN has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
HELN's Revenue has been falling by 3% per year for the last 3 years.
HELN's ROE (Return on Equity) has increased in the last 3 years from 4% to 7%.
HELN has positive Net Income for the last twelve months.
Valuation Backtest
Helvetia Holding AG
Run backtest to discover the historical profit from buying and selling
HELN
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Wall St
Price Targets
HELN Price Targets Summary
Helvetia Holding AG
According to Wall Street analysts, the average 1-year price target for
HELN
is 112.2 CHF
with a low forecast of 102.01 CHF and a high forecast of 131.25 CHF.
Shareholder Return
HELN Price
Helvetia Holding AG
| Average Annual Return | 3.2% |
| Standard Deviation of Annual Returns | 23.47% |
| Max Drawdown | -54% |
| Market Capitalization | 6.2B CHF |
| Shares Outstanding | 52 860 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Helvetia Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Helvetia Holding AG engages in the provision of insurance and financial services. The company is headquartered in Sankt Gallen, St. Gallen and currently employs 12,128 full-time employees. The company went IPO on 2001-09-03. The firm divides its activities into the segments Switzerland, Germany, Italy, Spain and Other insurance units, including Austria, France and the global reinsurance business, as well as Corporate, comprising all Helvetia Group activities, financing companies and the Company itself. The company operates in areas such as life business and non-life business. The life business offers life insurance, pension plans and annuities, among others. The non-life business includes property, motor vehicle, liability and transport policies, as well as health and accidental insurance coverage. The reinsurance business, among others, is included in Other activities business. The company operates through its branch offices and subsidiaries, including Basler Versicherungen AG, Chiara Assicurazioni SpA and Schweizerische National-Versicherungs-Gesellschaft AG (Nationale Suisse).
Contact
IPO
Employees
Officers
The intrinsic value of one
HELN
stock under the Base Case scenario is
247.53
CHF.
Compared to the current market price of 118 CHF,
Helvetia Holding AG
is
Undervalued by 52%.
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