Vaudoise Assurances Holding SA (SIX:VAHN)

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Price: 437 CHF 0.69%

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Relative Value

The Relative Value of one VAHN stock under the Base Case scenario is 468.22 CHF. Compared to the current market price of 437 CHF, Vaudoise Assurances Holding SA is Undervalued by 7%.

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?

VAHN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.9

P/S

vs History	60
vs Industry	57

Median 5Y

0.9

Industry

1.1

More Details

9.5

P/E

vs History	57
vs Industry	55

Median 5Y

9.7

Industry

13.6

More Details

0.5

P/B

vs History	65
vs Industry	82

Median 5Y

0.6

Industry

1.4

More Details

Price/Premiums

vs History	46
vs Industry	55

Median 5Y

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		Vaudoise Assurances Holding SA SIX:VAHN	1.3B CHF	0.9	9.5	0.5
DE		Allianz SE XETRA:ALV	104.7B EUR	1.1	12.5	1.8
FR		AXA SA PAR:CS	77.6B EUR	0.9	11.1	1.6
CH		Zurich Insurance Group AG SIX:ZURN	69.8B CHF	1.1	17.7	3.1
US		American International Group Inc NYSE:AIG	53.3B USD	1.1	11.3	1.2
IT		Assicurazioni Generali SpA MIL:G	39.2B EUR	0.7	10.5	1.4
CN		China Pacific Insurance Group Co Ltd SSE:601601	278.5B CNY	1	10.2	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	30.5B USD	1.2	11.4	2
FI		Sampo Oyj OMXH:SAMPO	20.3B EUR	2.2	15.3	2.8
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.2	2.6
DE		Talanx AG XETRA:TLX	18.4B EUR	0.4	11.7	1.8

				Revenue Growth
CH		Vaudoise Assurances Holding SA SIX:VAHN	Average P/S: 1.2 0.9	N/A
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	1	40%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI		Sampo Oyj OMXH:SAMPO	2.2	-9%
FI	S	Sampo plc OTC:SAXPF	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
CH		Vaudoise Assurances Holding SA SIX:VAHN	Average P/E: 12.3 9.5	N/A
DE		Allianz SE XETRA:ALV	12.5	32%
FR		AXA SA PAR:CS	11.1	44%
CH		Zurich Insurance Group AG SIX:ZURN	17.7	53%
US		American International Group Inc NYSE:AIG	11.3	81%
IT		Assicurazioni Generali SpA MIL:G	10.5	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	10.2	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11.4	57%
FI		Sampo Oyj OMXH:SAMPO	15.3	10%
FI	S	Sampo plc OTC:SAXPF	14.2	10%
DE		Talanx AG XETRA:TLX	11.7	33%


CH		Vaudoise Assurances Holding SA SIX:VAHN	Average P/B: 1.8 0.5
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.6
CH		Zurich Insurance Group AG SIX:ZURN	3.1
US		American International Group Inc NYSE:AIG	1.2
IT		Assicurazioni Generali SpA MIL:G	1.4
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	2
FI		Sampo Oyj OMXH:SAMPO	2.8
FI	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.8

Vaudoise Assurances Holding SA
SIX:VAHN

Relative Value

Valuation Multiples

Multiples Across Competitors

VAHN Competitors Multiples
Vaudoise Assurances Holding SA Competitors

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Vaudoise Assurances Holding SA SIX:VAHN

Relative Value

Valuation Multiples

Multiples Across Competitors

VAHN Competitors Multiples Vaudoise Assurances Holding SA Competitors

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Company

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Stocks

Vaudoise Assurances Holding SA
SIX:VAHN

VAHN Competitors Multiples
Vaudoise Assurances Holding SA Competitors