NIB Holdings Ltd
ASX:NHF

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NIB Holdings Ltd
ASX:NHF
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Price: 5.54 AUD 0.54%
Market Cap: 2.7B AUD
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Relative Value

The Relative Value of one NHF stock under the Base Case scenario is 10.64 AUD. Compared to the current market price of 5.54 AUD, NIB Holdings Ltd is Undervalued by 48%.

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.

NHF Relative Value
Base Case
10.64 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
48
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
Forward
0.8
vs History
90
vs Industry
29
Median 3Y
24.1
Median 5Y
21.8
Industry
12.2
Forward
13.1
vs History
95
vs Industry
14
Median 3Y
3.8
Median 5Y
3.8
Industry
1.4
vs History
82
vs Industry
50
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

NHF Competitors Multiples
NIB Holdings Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AU
NIB Holdings Ltd
ASX:NHF
2.7B AUD 0.8 14.5 2.6
ZA
Sanlam Ltd
JSE:SLM
176.7B Zac 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
961.5B CNY 1.2 8.2 1
ZA
Discovery Ltd
JSE:DSY
131.3B Zac 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
865B CNY 2.2 7.9 1.8
ZA
OUTsurance Group Ltd
JSE:OUT
103.9B Zac 0 0 0
HK
AIA Group Ltd
HKEX:1299
617.9B HKD 3.8 16.5 2
IN
Life Insurance Corporation Of India
NSE:LICI
5.7T INR 0.6 13.7 6.9
ZA
Old Mutual Ltd
JSE:OMU
60.6B Zac 0 0 0
US
Aflac Inc
NYSE:AFL
57.1B USD 3.3 15 2.3
US
MetLife Inc
NYSE:MET
56.2B USD 0.8 15.9 1.8
P/S Multiple
Revenue Growth P/S to Growth
AU
NIB Holdings Ltd
ASX:NHF
Average P/S: 1.8
0.8
13%
0.1
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
-22%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.2
-20%
N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available
-22%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
2.2
-7%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
3.8
8%
0.4
IN
Life Insurance Corporation Of India
NSE:LICI
0.6
34%
0
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-41%
N/A
US
Aflac Inc
NYSE:AFL
3.3
-3%
N/A
US
MetLife Inc
NYSE:MET
0.8
19%
0
P/E Multiple
Earnings Growth P/E to Growth
AU
NIB Holdings Ltd
ASX:NHF
Average P/E: 13.1
14.5
32%
0.4
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
38%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
8.2
83%
0.1
ZA
D
Discovery Ltd
JSE:DSY
Not Available
62%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
7.9
121%
0.1
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
32%
N/A
HK
AIA Group Ltd
HKEX:1299
16.5
104%
0.2
IN
Life Insurance Corporation Of India
NSE:LICI
13.7
15%
0.9
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
25%
N/A
US
Aflac Inc
NYSE:AFL
15
-12%
N/A
US
MetLife Inc
NYSE:MET
15.9
442%
0

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