ASR Nederland NV
AEX:ASRNL

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ASR Nederland NV Logo
ASR Nederland NV
AEX:ASRNL
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Price: 44.59 EUR 0.25% Market Closed
Market Cap: 9.4B EUR
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Relative Value

The Relative Value of one ASRNL stock under the Base Case scenario is 39.36 EUR. Compared to the current market price of 44.59 EUR, ASR Nederland NV is Overvalued by 12%.

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.

ASRNL Relative Value
Base Case
39.36 EUR
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
41
vs Industry
52
Median 3Y
0.9
Median 5Y
0.6
Industry
1.1
Forward
1.3
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
15
vs Industry
53
Median 3Y
6.3
Median 5Y
6.1
Industry
12.2
Forward
11.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
14
vs Industry
58
Median 3Y
1
Median 5Y
0.7
Industry
1.4
More Details
0.9
Price/Premiums
Price/Premiums
Price to Premiums
0.9
vs History
41
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

ASRNL Competitors Multiples
ASR Nederland NV Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
NL
ASR Nederland NV
AEX:ASRNL
9.4B EUR 0.8 15.3 1
DE
Allianz SE
XETRA:ALV
115B EUR 0.8 8.5 2
CH
Zurich Insurance Group AG
SIX:ZURN
79.6B CHF 1.3 18.2 3.7
FR
AXA SA
PAR:CS
73.2B EUR 0.8 10.2 1.5
US
American International Group Inc
NYSE:AIG
45.5B USD 1.5 -20.3 1
CN
China Pacific Insurance Group Co Ltd
SSE:601601
318.3B CNY 1.1 7.5 1.2
IT
Assicurazioni Generali SpA
MIL:G
41.7B EUR 0.7 11.7 1.4
US
Hartford Financial Services Group Inc
NYSE:HIG
31.7B USD 1.2 10.5 1.9
FI
Sampo plc
OTC:SAXPF
22.2B USD 2.2 15.7 3
FI
Sampo Oyj
OMXH:SAMPO
21.1B EUR 2.1 15.6 3
DE
Talanx AG
XETRA:TLX
20.9B EUR 0.5 11.4 1.9

See Also

Summary
ASRNL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASRNL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASRNL stock valuation using valuation multiples.
Wall Street Estimates
ASRNL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASRNL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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