Swiss Re AG
SIX:SREN
Intrinsic Value
Swiss Re AG engages in the provision of reinsurance, insurance and other insurance-based forms of risk transfer. [ Read More ]
The intrinsic value of one
SREN
stock under the Base Case scenario is
179.52
CHF.
Compared to the current market price of 99.82 CHF,
Swiss Re AG
is
Undervalued by 44%.
SREN 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.
SREN stock price (99.82 CHF) is 44% less than its Intrinsic Value (179.52 CHF).
SREN stock price (99.82 CHF) is 44% less than its Relative Value (179.53 CHF). Open Relative Valuation
SREN has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
SREN has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
SREN's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
SREN's Revenue has grown by 8% over the past 12 months.
SREN's Revenue has been growing by 5% per year for the last 3 years.
SREN's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
SREN's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 22%.
SREN has positive Net Income for the last twelve months.
Valuation Backtest
Swiss Re AG
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SREN
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Wall St
Price Targets
SREN Price Targets Summary
Swiss Re AG
According to Wall Street analysts, the average 1-year price target for
SREN
is 108.26 CHF
with a low forecast of 85.85 CHF and a high forecast of 135.66 CHF.
Shareholder Return
SREN Price
Swiss Re AG
| Average Annual Return | 4.44% |
| Standard Deviation of Annual Returns | 16.22% |
| Max Drawdown | -53% |
| Market Capitalization | 29B CHF |
| Shares Outstanding | 290 404 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Swiss Re AG
Country
Industry
Market Cap
Dividend Yield
Description
Swiss Re AG engages in the provision of reinsurance, insurance and other insurance-based forms of risk transfer. The company is headquartered in Zurich, Zuerich and currently employs 13,985 full-time employees. The company went IPO on 2011-05-20. The firm operates in four segments: Property&Casualty Reinsurance, Life&Health Reinsurance, Corporate Solutions and Life Capital. Its Reinsurance Unit provides premiums and fee income through Property&Casualty and Life&Health segments. Its Corporate Solutions segment is engaged in serving mid-sized and large corporations, with product offerings ranging from traditional property and casualty insurance to customized solutions. Its Admin Re segment provides risk and capital management solutions by which the Company acquires closed books of in-force life and health insurance business, entire lines of business, or the entire capital stock of life insurance companies. Its open and closed life insurance books, including Admin Re, are managed under a unit called Life Capital.
Contact
IPO
Employees
Officers
The intrinsic value of one
SREN
stock under the Base Case scenario is
179.52
CHF.
Compared to the current market price of 99.82 CHF,
Swiss Re AG
is
Undervalued by 44%.
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