C

Clal Insurance Enterprises Holdings Ltd
TASE:CLIS

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Clal Insurance Enterprises Holdings Ltd
TASE:CLIS
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Price: 20 480 ILS 2.14%
Market Cap: 15.3B ILS

Relative Value

The Relative Value of one CLIS stock under the Base Case scenario is 13 610.41 ILS. Compared to the current market price of 20 480 ILS, Clal Insurance Enterprises Holdings Ltd is Overvalued by 34%.

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.

CLIS Relative Value
Base Case
13 610.41 ILS
Overvaluation 34%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
47
vs Industry
43
Median 3Y
9.1
Median 5Y
7.5
Industry
12.4
vs History
0
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
vs History
0
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

CLIS Competitors Multiples
Clal Insurance Enterprises Holdings Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
IL
Clal Insurance Enterprises Holdings Ltd
TASE:CLIS
15.3B ILS 4.3 8.1 1.5
DE
Allianz SE
XETRA:ALV
139.6B EUR 1 9.2 2.3
CH
Zurich Insurance Group AG
SIX:ZURN
81.8B CHF 1.5 17.4 4.1
FR
AXA SA
PAR:CS
83.9B EUR 0.9 11.1 1.8
IT
Assicurazioni Generali SpA
MIL:G
51.4B EUR 1 13.4 1.7
CN
China Pacific Insurance Group Co Ltd
SSE:601601
361.8B CNY 1.1 6.9 1.3
US
American International Group Inc
NYSE:AIG
41.9B USD 1.5 12.9 1
US
Hartford Financial Services Group Inc
NYSE:HIG
36.2B USD 1.3 10.2 2
DE
Talanx AG
XETRA:TLX
28.2B EUR 0.6 12.5 2.4
FI
Sampo Oyj
OMXH:SAMPO
26.7B EUR 2.5 16.3 3.5
UK
Aviva PLC
LSE:AV
19.6B GBP 0.8 33.1 2.3