PVI Holdings (VN:PVI)

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Price: 49 100 VND -1.21%

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Relative Value

The Relative Value of one PVI stock under the Base Case scenario is 48 812.56 VND. Compared to the current market price of 49 100 VND, PVI Holdings is Overvalued 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.

What is Relative Valuation?

How is Relative Value calculated?

PVI Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.7

P/S

vs History	42
vs Industry	25

Median 5Y

1.6

Industry

1.1

Forward

0.8

More Details

12.2

P/E

vs History	46
vs Industry	43

Median 5Y

Industry

13.6

Forward

12.7

More Details

1.5

P/B

vs History	20
vs Industry	42

Median 5Y

1.4

Industry

1.4

More Details

1.7

Price/Premiums

vs History	42
vs Industry	27

Median 5Y

1.6

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
VN	P	PVI Holdings VN:PVI	11.5T VND	1.7	12.2	1.5
DE		Allianz SE XETRA:ALV	104.2B EUR	1.1	12.4	1.8
FR		AXA SA PAR:CS	77.7B EUR	0.9	11.1	1.6
CH		Zurich Insurance Group AG SIX:ZURN	67.4B CHF	1.1	17.1	3
US		American International Group Inc NYSE:AIG	53.3B USD	1.1	11.1	1.2
IT		Assicurazioni Generali SpA MIL:G	38.4B EUR	0.7	10.3	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	266.9B CNY	1	9.8	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	30B USD	1.2	11.1	1.9
FI		Sampo Oyj OMXH:SAMPO	20B EUR	2.2	15.1	2.8
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.3	2.6
DE		Talanx AG XETRA:TLX	17.9B EUR	0.4	11.3	1.7

				Revenue Growth
VN	P	PVI Holdings VN:PVI	Average P/S: 1.2 1.7	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	47%
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
VN	P	PVI Holdings VN:PVI	Average P/E: 12.3 12.2	N/A
DE		Allianz SE XETRA:ALV	12.4	32%
FR		AXA SA PAR:CS	11.1	44%
CH		Zurich Insurance Group AG SIX:ZURN	17.1	53%
US		American International Group Inc NYSE:AIG	11.1	81%
IT		Assicurazioni Generali SpA MIL:G	10.3	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.8	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11.1	57%
FI		Sampo Oyj OMXH:SAMPO	15.1	10%
FI	S	Sampo plc OTC:SAXPF	14.3	10%
DE		Talanx AG XETRA:TLX	11.3	33%


VN	P	PVI Holdings VN:PVI	Average P/B: 1.9 1.5
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.6
CH		Zurich Insurance Group AG SIX:ZURN	3
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	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI		Sampo Oyj OMXH:SAMPO	2.8
FI	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.7

PVI Holdings
VN:PVI

Relative Value

Valuation Multiples

Multiples Across Competitors

PVI Competitors Multiples
PVI Holdings Competitors

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PVI Holdings VN:PVI

Relative Value

Valuation Multiples

Multiples Across Competitors

PVI Competitors Multiples PVI Holdings Competitors

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PVI Holdings
VN:PVI

PVI Competitors Multiples
PVI Holdings Competitors