Talanx AG (XETRA:TLX)

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Price: 71.25 EUR 2.81%

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Relative Value

The Relative Value of one TLX stock under the Base Case scenario is 98.31 EUR. Compared to the current market price of 71.25 EUR, Talanx AG is Undervalued by 28%.

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?

TLX Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.4

P/S

vs History	3
vs Industry	81

Median 5Y

0.2

Industry

1.1

Forward

0.4

More Details

11.6

P/E

vs History	44
vs Industry	46

Median 5Y

Industry

13.7

Forward

10.4

More Details

1.8

P/B

vs History	4
vs Industry	33

Median 5Y

0.9

Industry

1.4

More Details

0.5

Price/Premiums

vs History	3
vs Industry	83

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
DE		Talanx AG XETRA:TLX	18.4B EUR	0.4	11.6	1.8
DE		Allianz SE XETRA:ALV	105.4B EUR	1.1	12.5	1.8
FR		AXA SA PAR:CS	74.3B EUR	0.9	10.6	1.5
CH		Zurich Insurance Group AG SIX:ZURN	66B CHF	1.1	16.7	2.9
US		American International Group Inc NYSE:AIG	55B USD	1.2	15.1	1.2
IT		Assicurazioni Generali SpA MIL:G	36.8B EUR	0.7	9.8	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	258.8B CNY	1	9.5	1
US		Hartford Financial Services Group Inc NYSE:HIG	29.3B 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
UK		Aviva PLC LSE:AV	12.8B GBP	0.6	12.4	1.4

				Revenue Growth
DE		Talanx AG XETRA:TLX	Average P/S: 1.1 0.4	28%
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	1	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%
UK		Aviva PLC LSE:AV	0.6	66%

				Earnings Growth
DE		Talanx AG XETRA:TLX	Average P/E: 12.5 11.6	33%
DE		Allianz SE XETRA:ALV	12.5	32%
FR		AXA SA PAR:CS	10.6	44%
CH		Zurich Insurance Group AG SIX:ZURN	16.7	53%
US		American International Group Inc NYSE:AIG	15.1	81%
IT		Assicurazioni Generali SpA MIL:G	9.8	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.5	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%
UK		Aviva PLC LSE:AV	12.4	45%


DE		Talanx AG XETRA:TLX	Average P/B: 1.8 1.8
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
UK		Aviva PLC LSE:AV	1.4

Talanx AG
XETRA:TLX

Relative Value

Valuation Multiples

Multiples Across Competitors

TLX Competitors Multiples
Talanx AG Competitors

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Talanx AG XETRA:TLX

Relative Value

Valuation Multiples

Multiples Across Competitors

TLX Competitors Multiples Talanx AG Competitors

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Company

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Stocks

Talanx AG
XETRA:TLX

TLX Competitors Multiples
Talanx AG Competitors