SBI Insurance Group Co Ltd (TSE:7326)

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Price: 990 JPY -1.3%

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Relative Value

The Relative Value of one SBI Insurance Group Co Ltd stock under the Base Case scenario is 1 625.25 JPY. Compared to the current market price of 990 JPY, SBI Insurance Group Co Ltd is Undervalued by 39%.

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?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.2

P/S

vs History	93
vs Industry	91

Median 5Y

0.3

Industry

1.1

More Details

15.5

P/E

vs History	93
vs Industry	32

Median 5Y

27.3

Industry

13.7

More Details

0.6

P/B

vs History	63
vs Industry	80

Median 5Y

0.7

Industry

1.4

More Details

0.3

Price/Premiums

vs History	84
vs Industry	92

Median 5Y

0.3

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
JP		SBI Insurance Group Co Ltd TSE:7326	24.6B JPY	0.2	15.5	0.6
DE		Allianz SE XETRA:ALV	103.4B EUR	1.1	12.3	1.8
FR		AXA SA PAR:CS	72.5B EUR	0.9	10.4	1.5
CH		Zurich Insurance Group AG SIX:ZURN	65B CHF	1.1	16.5	2.9
US		American International Group Inc NYSE:AIG	54.1B USD	1.2	15	1.2
IT		Assicurazioni Generali SpA MIL:G	36.3B EUR	0.7	9.7	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	248.2B CNY	0.9	9.1	1
US		Hartford Financial Services Group Inc NYSE:HIG	29.1B USD	1.2	10.8	1.9
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.4	2.6
FI		Sampo Oyj OMXH:SAMPO	18.9B EUR	2.1	14.3	2.6
DE		Talanx AG XETRA:TLX	17.9B EUR	0.4	11.3	1.7

				Revenue Growth
JP		SBI Insurance Group Co Ltd TSE:7326	Average P/S: 1.1 0.2	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	1.2	-39%
IT		Assicurazioni Generali SpA MIL:G	0.7	76%
CN		China Pacific Insurance Group Co Ltd SSE:601601	0.9	47%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI	S	Sampo plc OTC:SAXPF	2.1	-9%
FI		Sampo Oyj OMXH:SAMPO	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
JP		SBI Insurance Group Co Ltd TSE:7326	Average P/E: 12.6 15.5	N/A
DE		Allianz SE XETRA:ALV	12.3	32%
FR		AXA SA PAR:CS	10.4	44%
CH		Zurich Insurance Group AG SIX:ZURN	16.5	53%
US		American International Group Inc NYSE:AIG	15	81%
IT		Assicurazioni Generali SpA MIL:G	9.7	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.1	32%
US		Hartford Financial Services Group Inc NYSE:HIG	10.8	57%
FI	S	Sampo plc OTC:SAXPF	14.4	10%
FI		Sampo Oyj OMXH:SAMPO	14.3	10%
DE		Talanx AG XETRA:TLX	11.3	33%


JP		SBI Insurance Group Co Ltd TSE:7326	Average P/B: 1.7 0.6
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.5
CH		Zurich Insurance Group AG SIX:ZURN	2.9
US		American International Group Inc NYSE:AIG	1.2
IT		Assicurazioni Generali SpA MIL:G	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI	S	Sampo plc OTC:SAXPF	2.6
FI		Sampo Oyj OMXH:SAMPO	2.6
DE		Talanx AG XETRA:TLX	1.7

SBI Insurance Group Co Ltd
TSE:7326

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
SBI Insurance Group Co Ltd Competitors

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SBI Insurance Group Co Ltd TSE:7326

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples SBI Insurance Group Co Ltd Competitors

See Also

Company

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Stocks

SBI Insurance Group Co Ltd
TSE:7326

Competitors Multiples
SBI Insurance Group Co Ltd Competitors