Talanx AG
SWB:TLX

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Talanx AG
SWB:TLX
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Price: 112.4 EUR 0.45%
Market Cap: 17.6B EUR

Relative Value

The Relative Value of one TLX stock under the Base Case scenario is 132.57 EUR. Compared to the current market price of 112.4 EUR, Talanx AG is Undervalued by 15%.

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.

TLX Relative Value
Base Case
132.57 EUR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
74
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
Forward
0.5
vs History
38
vs Industry
38
Median 3Y
12.8
Median 5Y
12
Industry
13.1
Forward
12.6
vs History
4
vs Industry
26
Median 3Y
1.7
Median 5Y
1.3
Industry
1.5
vs History
4
vs Industry
83
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3

Multiples Across Competitors

TLX Competitors Multiples
Talanx AG Competitors

Market Cap P/S P/E P/B
DE
Talanx AG
SWB:TLX
28.9B EUR 0.6 12.8 2.4
DE
Allianz SE
XETRA:ALV
133.4B EUR 1.2 10.7 2.3
FR
AXA SA
PAR:CS
86.6B EUR 1 11.4 1.9
CH
Zurich Insurance Group AG
SIX:ZURN
79.8B CHF 1.4 17.2 4.1
IT
Assicurazioni Generali SpA
MIL:G
50B EUR 0.9 13 1.7
CN
China Pacific Insurance Group Co Ltd
SSE:601601
335.7B CNY 1 7 1.2
US
American International Group Inc
NYSE:AIG
43.1B USD 1.5 13.5 1
US
Hartford Financial Services Group Inc
NYSE:HIG
37B USD 1.4 11.5 2.1
FI
Sampo Oyj
OMXH:SAMPO
26B EUR 2.5 21.6 3.8
UK
Aviva PLC
LSE:AV
20.6B GBP 0.9 34.6 2.4
IT
Unipol Gruppo SpA
MIL:UNI
12.9B EUR 0.9 2.9 1.4