PSC Insurance Group Ltd
ASX:PSI

Watchlist Manager
PSC Insurance Group Ltd Logo
PSC Insurance Group Ltd
ASX:PSI
Watchlist
Price: 6.18 AUD Market Closed
Market Cap: 2.3B AUD
Have any thoughts about
PSC Insurance Group Ltd?
Write Note

Relative Value

The Relative Value of one PSI stock under the Base Case scenario is 6.31 AUD. Compared to the current market price of 6.18 AUD, PSC Insurance Group Ltd is Undervalued by 2%.

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.

PSI Relative Value
Base Case
6.31 AUD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
4
Median 3Y
6.2
Median 5Y
5.8
Industry
1.1
Forward
5.9
vs History
31
vs Industry
10
Median 3Y
34.5
Median 5Y
34.5
Industry
12.7
Forward
23.9
vs History
26
vs Industry
7
Median 3Y
23.2
Median 5Y
23.8
Industry
9.4
vs History
4
vs Industry
15
Median 3Y
20.9
Median 5Y
19.6
Industry
9.7
vs History
1
vs Industry
9
Median 3Y
4
Median 5Y
3.8
Industry
1.5
vs History
15
vs Industry
5
Median 3Y
6.7
Median 5Y
6.2
Industry
1.2
Forward
6.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
9
vs Industry
10
Median 3Y
24.6
Median 5Y
22.2
Industry
9.4
Forward
17.3
vs History
9
vs Industry
12
Median 3Y
24.6
Median 5Y
22.2
Industry
10.4
Forward
18.9
vs History
26
vs Industry
7
Median 3Y
25.5
Median 5Y
25.8
Industry
10.3
vs History
28
vs Industry
10
Median 3Y
26
Median 5Y
27.3
Industry
10.8
vs History
7
vs Industry
2
Median 3Y
2.8
Median 5Y
2.6
Industry
0.4

Multiples Across Competitors

PSI Competitors Multiples
PSC Insurance Group 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
PSC Insurance Group Ltd
ASX:PSI
2.3B AUD 6.5 39.4 27.7 27.7
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

See Also

Discover More
Back to Top