ZFI1 Relative Valuation - Zurich Insurance Group AG

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Price: 32.2 EUR Market Closed

Market Cap: €42.1B

Relative Value

The Relative Value of one ZFI1 stock under the Base Case scenario is 32.76 EUR. Compared to the current market price of 32.2 EUR, Zurich Insurance Group AG is Undervalued by 2%.

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?

ZFI1 Relative Value

Base Case

Undervaluation 2%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
CH		Zurich Insurance Group AG XBER:ZFI1	80.7B EUR	1.5	17.8	4.2
DE		Allianz SE XETRA:ALV	141.9B EUR	1	9.3	2.4
FR		AXA SA PAR:CS	82.7B EUR	0.9	10.9	1.8
IT		Assicurazioni Generali SpA MIL:G	54.3B EUR	1.1	14.2	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	412.6B CNY	1.2	7.9	1.5
US		American International Group Inc NYSE:AIG	42.8B USD	1.6	13.8	1
US		Hartford Financial Services Group Inc NYSE:HIG	39.1B USD	1.4	10.3	2.1
DE		Talanx AG XETRA:TLX	27.3B EUR	0.6	12.1	2.3
FI		Sampo Oyj OMXH:SAMPO	24.1B EUR	2.1	12.1	3
UK		Aviva PLC LSE:AV	19.7B GBP	0.8	33.3	2.4
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	59.4B PLN	1	8.6	1.7

				Revenue Growth	P/S to Growth
CH		Zurich Insurance Group AG XBER:ZFI1	Average P/S: 1.2 1.5	-2%	N/A
DE		Allianz SE XETRA:ALV	1	17%	0.1
FR		AXA SA PAR:CS	0.9	9%	0.1
IT		Assicurazioni Generali SpA MIL:G	1.1	37%	0
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.2	5%	0.2
US		American International Group Inc NYSE:AIG	1.6	7%	0.2
US		Hartford Financial Services Group Inc NYSE:HIG	1.4	5%	0.3
DE		Talanx AG XETRA:TLX	0.6	9%	0.1
FI		Sampo Oyj OMXH:SAMPO	2.1	2%	1.1
UK		Aviva PLC LSE:AV	0.8	22%	0
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	1	-15%	N/A

				Earnings Growth	PEG
CH		Zurich Insurance Group AG XBER:ZFI1	Average P/E: 13.7 17.8	10%	1.8
DE		Allianz SE XETRA:ALV	9.3	8%	1.2
FR		AXA SA PAR:CS	10.9	8%	1.4
IT		Assicurazioni Generali SpA MIL:G	14.2	12%	1.2
CN		China Pacific Insurance Group Co Ltd SSE:601601	7.9	5%	1.6
US		American International Group Inc NYSE:AIG	13.8	3%	4.6
US		Hartford Financial Services Group Inc NYSE:HIG	10.3	6%	1.7
DE		Talanx AG XETRA:TLX	12.1	13%	0.9
FI		Sampo Oyj OMXH:SAMPO	12.1	-3%	N/A
UK		Aviva PLC LSE:AV	33.3	48%	0.7
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	8.6	6%	1.4


CH		Zurich Insurance Group AG XBER:ZFI1	Average P/B: 2.2 4.2
DE		Allianz SE XETRA:ALV	2.4
FR		AXA SA PAR:CS	1.8
IT		Assicurazioni Generali SpA MIL:G	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.5
US		American International Group Inc NYSE:AIG	1
US		Hartford Financial Services Group Inc NYSE:HIG	2.1
DE		Talanx AG XETRA:TLX	2.3
FI		Sampo Oyj OMXH:SAMPO	3
UK		Aviva PLC LSE:AV	2.4
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	1.7

Zurich Insurance Group AG
XBER:ZFI1

Relative Value

Valuation Multiples

Multiples Across Competitors

ZFI1 Competitors Multiples
Zurich Insurance Group AG Competitors

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Zurich Insurance Group AG XBER:ZFI1

Relative Value

Valuation Multiples

Multiples Across Competitors

ZFI1 Competitors Multiples Zurich Insurance Group AG Competitors

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Company

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Stocks

Zurich Insurance Group AG
XBER:ZFI1

ZFI1 Competitors Multiples
Zurich Insurance Group AG Competitors