Talanx AG
XETRA:TLX
Intrinsic Value
Talanx AG engages in the provision of insurance services. [ Read More ]
The intrinsic value of one
TLX
stock under the Base Case scenario is
128.02
EUR.
Compared to the current market price of 70.85 EUR,
Talanx AG
is
Undervalued by 45%.
TLX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
TLX stock price (70.85 EUR) is 45% less than its Intrinsic Value (128.02 EUR).
TLX stock price (70.85 EUR) is 27% less than its Relative Value (97.72 EUR). Open Relative Valuation
TLX has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
TLX's Revenue has been growing by 3% per year for the last 3 years.
TLX's Revenue has grown by 7% over the past 12 months.
TLX's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
TLX has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
TLX's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 17%.
TLX's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
TLX has positive Net Income for the last twelve months.
Valuation Backtest
Talanx AG
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TLX
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Wall St
Price Targets
TLX Price Targets Summary
Talanx AG
According to Wall Street analysts, the average 1-year price target for
TLX
is 69.83 EUR
with a low forecast of 58.58 EUR and a high forecast of 80.01 EUR.
Shareholder Return
TLX Price
Talanx AG
| Average Annual Return | 13.44% |
| Standard Deviation of Annual Returns | 29.64% |
| Max Drawdown | -54% |
| Market Capitalization | 18.3B EUR |
| Shares Outstanding | 258 228 991 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Talanx AG
Country
Industry
Market Cap
Dividend Yield
Description
Talanx AG engages in the provision of insurance services. The company is headquartered in Hannover, Niedersachsen and currently employs 23,954 full-time employees. The company went IPO on 2012-10-02. The firm's activities are divided into five segments: Retail Germany, Retail International, Industrial Lines, Non-Life Reinsurance, and Life/Health Reinsurance. The Retail Germany segment is operated by the subsidiary Talanx Deutschland AG and manages insurance activities serving German retail and commercial customers; the Retail International segment is managed by Talanx International AG and encompasses insurance activities outside of Germany; the Industrial Lines segment is operated by HDI Global SE, which delivers insurance solutions to retail customers and industrial clients, and the reinsurance business, including the Non-Life Reinsurance and the Life/Health Reinsurance segments, is handled by Hannover Rueck SE. The firm markets its products, among others, through the Warta, Europa, Posta Biztosito and CiV Life brands. The company is a majority-owned subsidiary of HDI VaG.
Contact
IPO
Employees
Officers
The intrinsic value of one
TLX
stock under the Base Case scenario is
128.02
EUR.
Compared to the current market price of 70.85 EUR,
Talanx AG
is
Undervalued by 45%.
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