Ensurance Ltd
ASX:ENA

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Ensurance Ltd
ASX:ENA
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Price: 0.27 AUD Market Closed
Market Cap: 16m AUD
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Relative Value

ENA doesn't have a meaningful market cap.

The Relative Value of one ENA stock under the Base Case scenario is 0.19 AUD. Compared to the current market price of 0.27 AUD, Ensurance Ltd is Overvalued by 30%.

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.

ENA Relative Value
Base Case
0.19 AUD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
9
Median 3Y
4.5
Median 5Y
4.5
Industry
1.1
vs History
19
vs Industry
78
Median 3Y
2.8
Median 5Y
-2.1
Industry
12.7
vs History
9
vs Industry
3
Median 3Y
57.1
Median 5Y
30.3
Industry
9.4
vs History
vs Industry
4
Median 3Y
-19.1
Median 5Y
-9.3
Industry
9.7
vs History
38
vs Industry
43
Median 3Y
2.5
Median 5Y
1.5
Industry
1.5
vs History
65
vs Industry
15
Median 3Y
3.5
Median 5Y
3.7
Industry
1.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
vs Industry
3
Median 3Y
-1 148.9
Median 5Y
-23.6
Industry
9.4
vs History
vs Industry
3
Median 3Y
-1 148.9
Median 5Y
-23.6
Industry
10.4
vs History
19
vs Industry
6
Median 3Y
37.7
Median 5Y
27.7
Industry
10.3
vs History
19
vs Industry
7
Median 3Y
38.5
Median 5Y
28.6
Industry
10.8
vs History
31
vs Industry
23
Median 3Y
0.6
Median 5Y
0.7
Industry
0.4

Multiples Across Competitors

ENA Competitors Multiples
Ensurance Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ensurance Ltd
ASX:ENA
16m AUD 4.5 2.7 -10 024.2 -10 024.2
US
Marsh & McLennan Companies Inc
NYSE:MMC
114.3B USD 4.8 28.4 18.3 20.5
IE
Aon PLC
NYSE:AON
84.5B USD 5.7 34.7 20.6 23.2
US
Arthur J Gallagher & Co
NYSE:AJG
68.7B USD 6.1 58.6 24.7 34
US
Arthur J. Gallagher & Co.
SWB:GAH
41.8B EUR 3.9 37.5 16.5 22.7
US
Brown & Brown Inc
NYSE:BRO
32.4B USD 7 31.2 21.6 25
UK
Willis Towers Watson PLC
NASDAQ:WTW
31.9B USD 3.3 -44.2 14.3 17.7
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
19.7B USD 6.7 167 27.1 32.4
IN
PB Fintech Ltd
NSE:POLICYBZR
833.2B INR 20.1 397.7 -1 194.8 -476.1
US
BRP Group Inc
NASDAQ:BWIN
5.8B USD 4.3 -149.3 49.4 192.8
US
Goosehead Insurance Inc
NASDAQ:GSHD
4.8B USD 17 250.6 95.8 121.3

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