Talanx AG
XMUN:TLX
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Intrinsic Value
The intrinsic value of
Talanx AG (TLX) under the Base Case is 120.49 EUR per share.
Compared with the current market price of 131.8 EUR, the stock appears
Overvalued by 9% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Talanx Does
Talanx AG is a German insurance group. It sells life, property, casualty, and industrial insurance policies to individual customers, small and mid-sized businesses, and large corporate clients, mainly through brands such as HDI and through its broker and international businesses. It also owns Hannover Re, one of its key businesses, which insures other insurance companies and helps spread risk around the market.
- Headquarters
- Germany DE
- Employees
- 29 464
- IPO date
- Oct 2, 2012
Talanx has no economic moat
Customers can compare insurance offers and move future coverage to rivals, limiting Talanx’s ability to charge more for similar protection. Our assessment is that its established brands and operating scale help it compete but do not create a lasting barrier across the group.
Read the full moat analysisWhat is the Intrinsic Value of one TLX stock?
The intrinsic value for
Talanx AG (TLX) under the Base Case is 120.49 EUR.
Is TLX stock undervalued or overvalued?
Compared with the current market price of 131.8 EUR, the stock appears Overvalued by 9% .