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Sompo Holdings Inc
TSE:8630

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Sompo Holdings Inc
TSE:8630
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Price: 3 088 JPY -1.03% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Sompo Holdings Inc stock under the Base Case scenario is 3 110.35 JPY. Compared to the current market price of 3 088 JPY, Sompo Holdings Inc is Undervalued by 1%.

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.

Relative Value
Base Case
3 110.35 JPY
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
0
vs Industry
70
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
Forward
0.6
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
29
vs Industry
60
Median 3Y
7.5
Median 5Y
6.8
Industry
13.6
Forward
9.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
0
vs Industry
53
Median 3Y
0.8
Median 5Y
0.6
Industry
1.4
More Details
0.7
Price/Premiums
Price/Premiums
Price to Premiums
0.7
vs History
0
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Sompo Holdings Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
JP
Sompo Holdings Inc
TSE:8630
3T JPY 0.7 8.1 1.2
US
Progressive Corp
NYSE:PGR
123.9B USD 2 32.1 7.1
CH
Chubb Ltd
NYSE:CB
101.4B USD 2 11.2 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
9.8T JPY 1.4 15.8 2.2
US
Travelers Companies Inc
NYSE:TRV
48.8B USD 1.1 15.7 2
US
Allstate Corp
NYSE:ALL
45B USD 0.8 -142.3 2.5
BM
Arch Capital Group Ltd
NASDAQ:ACGL
35.8B USD 2.7 8.1 1.9
ZA
Santam Ltd
JSE:SNT
33.2B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
40.8B CAD 1.6 33.1 2.5
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.5T JPY 0.7 12.6 1.2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
217.3B HKD 0.4 8.2 0.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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