NUeRNBERGER Beteiligungs AG (XETRA:NBG6)

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Price: 66 EUR -0.75%

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Relative Value

The Relative Value of one NBG6 stock under the Base Case scenario is 87.08 EUR. Compared to the current market price of 66 EUR, NUeRNBERGER Beteiligungs AG is Undervalued by 24%.

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?

NBG6 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.2

P/S

vs History	34
vs Industry	92

Median 5Y

0.2

Industry

1.1

More Details

18.2

P/E

vs History	11
vs Industry	26

Median 5Y

11.1

Industry

13.7

Forward

9.3

More Details

0.8

P/B

vs History	80
vs Industry	71

Median 5Y

0.8

Industry

1.4

More Details

0.2

Price/Premiums

vs History	49
vs Industry	93

Median 5Y

0.2

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
DE		NUeRNBERGER Beteiligungs AG XETRA:NBG6	760.3m EUR	0.2	18.2	0.8
DE		Allianz SE XETRA:ALV	107.1B EUR	1.2	12.8	1.8
FR		AXA SA PAR:CS	76.8B EUR	0.9	11	1.5
CH		Zurich Insurance Group AG SIX:ZURN	67.6B CHF	1.1	17.1	3
US		American International Group Inc NYSE:AIG	53.9B USD	1.1	11.3	1.2
IT		Assicurazioni Generali SpA MIL:G	37.6B EUR	0.7	10	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	254.9B CNY	1	9.4	1
US		Hartford Financial Services Group Inc NYSE:HIG	29.6B USD	1.2	10.9	1.9
FI		Sampo Oyj OMXH:SAMPO	19.3B EUR	2.1	14.6	2.7
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.4	2.6
DE		Talanx AG XETRA:TLX	17.7B EUR	0.4	11.2	1.7

				Revenue Growth
DE		NUeRNBERGER Beteiligungs AG XETRA:NBG6	Average P/S: 1.1 0.2	N/A
DE		Allianz SE XETRA:ALV	1.2	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	2.1	-9%
FI	S	Sampo plc OTC:SAXPF	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
DE		NUeRNBERGER Beteiligungs AG XETRA:NBG6	Average P/E: 12.8 18.2	N/A
DE		Allianz SE XETRA:ALV	12.8	32%
FR		AXA SA PAR:CS	11	44%
CH		Zurich Insurance Group AG SIX:ZURN	17.1	53%
US		American International Group Inc NYSE:AIG	11.3	81%
IT		Assicurazioni Generali SpA MIL:G	10	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.4	32%
US		Hartford Financial Services Group Inc NYSE:HIG	10.9	57%
FI		Sampo Oyj OMXH:SAMPO	14.6	10%
FI	S	Sampo plc OTC:SAXPF	14.4	10%
DE		Talanx AG XETRA:TLX	11.2	33%


DE		NUeRNBERGER Beteiligungs AG XETRA:NBG6	Average P/B: 1.8 0.8
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.5
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
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI		Sampo Oyj OMXH:SAMPO	2.7
FI	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.7

NUeRNBERGER Beteiligungs AG
XETRA:NBG6

Relative Value

Valuation Multiples

Multiples Across Competitors

NBG6 Competitors Multiples
NUeRNBERGER Beteiligungs AG Competitors

See Also

Company

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NUeRNBERGER Beteiligungs AG XETRA:NBG6

Relative Value

Valuation Multiples

Multiples Across Competitors

NBG6 Competitors Multiples NUeRNBERGER Beteiligungs AG Competitors

See Also

Company

Help

Tools

Stocks

NUeRNBERGER Beteiligungs AG
XETRA:NBG6

NBG6 Competitors Multiples
NUeRNBERGER Beteiligungs AG Competitors