Caixa Seguridade Participacoes SA (BOVESPA:CXSE3)

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Price: 14.95 BRL -1.19%

Market Cap: 44.9B BRL

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Section:

Relative Value

The Relative Value of one CXSE3 stock under the Base Case scenario is 11.08 BRL. Compared to the current market price of 14.95 BRL, Caixa Seguridade Participacoes SA is Overvalued by 26%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CXSE3 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

10.9

P/S

vs History	66
vs Industry	1

Median 5Y

Industry

1.1

Forward

8.5

More Details

13.1

P/E

vs History	15
vs Industry	41

Median 5Y

11.5

Industry

12.2

Forward

11.5

More Details

3.5

P/B

vs History	4
vs Industry	14

Median 5Y

2.6

Industry

1.4

More Details

17.9

Price/Premiums

vs History	22
vs Industry	1

Median 5Y

16.1

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
BR		Caixa Seguridade Participacoes SA BOVESPA:CXSE3	44.9B BRL	10.9	13.1	3.5
DE		Allianz SE XETRA:ALV	115.2B 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	1.6
US		American International Group Inc NYSE:AIG	45.7B USD	1.5	-20.4	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	41.8B EUR	0.7	11.8	1.4
US		Hartford Financial Services Group Inc NYSE:HIG	31.9B USD	1.2	10.6	1.9
FI	S	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

				Revenue Growth	P/S to Growth
BR		Caixa Seguridade Participacoes SA BOVESPA:CXSE3	Average P/S: 2.1 10.9	36%	0.3
DE		Allianz SE XETRA:ALV	0.8	91%	0
CH		Zurich Insurance Group AG SIX:ZURN	1.3	-7%	N/A
FR		AXA SA PAR:CS	0.8	9%	0.1
US		American International Group Inc NYSE:AIG	1.5	-39%	N/A
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1	15%	0.1
IT		Assicurazioni Generali SpA MIL:G	0.7	96%	0
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	21%	0.1
FI	S	Sampo plc OTC:SAXPF	2.2	0%	4.9
FI		Sampo Oyj OMXH:SAMPO	2.1	0%	4.9
DE		Talanx AG XETRA:TLX	0.5	27%	0

				Earnings Growth	P/E to Growth
BR		Caixa Seguridade Participacoes SA BOVESPA:CXSE3	Average P/E: 12.3 13.1	33%	0.4
DE		Allianz SE XETRA:ALV	8.5	35%	0.2
CH		Zurich Insurance Group AG SIX:ZURN	18.2	53%	0.3
FR		AXA SA PAR:CS	10.2	34%	0.3
US		American International Group Inc NYSE:AIG	Negative Multiple: -20.4	37%	N/A
CN		China Pacific Insurance Group Co Ltd SSE:601601	7.5	44%	0.2
IT		Assicurazioni Generali SpA MIL:G	11.8	26%	0.5
US		Hartford Financial Services Group Inc NYSE:HIG	10.6	50%	0.2
FI	S	Sampo plc OTC:SAXPF	15.7	14%	1.2
FI		Sampo Oyj OMXH:SAMPO	15.6	14%	1.1
DE		Talanx AG XETRA:TLX	11.4	45%	0.3


BR		Caixa Seguridade Participacoes SA BOVESPA:CXSE3	Average P/B: 2.2 3.5
DE		Allianz SE XETRA:ALV	2
CH		Zurich Insurance Group AG SIX:ZURN	3.7
FR		AXA SA PAR:CS	1.6
US		American International Group Inc NYSE:AIG	1
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.2
IT		Assicurazioni Generali SpA MIL:G	1.4
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI	S	Sampo plc OTC:SAXPF	3
FI		Sampo Oyj OMXH:SAMPO	3
DE		Talanx AG XETRA:TLX	1.9

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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Caixa Seguridade Participacoes SA
BOVESPA:CXSE3

Relative Value

Valuation Multiples

Multiples Across Competitors

CXSE3 Competitors Multiples
Caixa Seguridade Participacoes SA Competitors

See Also

Company

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52 Week Range	12.66 16.75
Price Target

Caixa Seguridade Participacoes SA BOVESPA:CXSE3

Relative Value

Valuation Multiples

Multiples Across Competitors

CXSE3 Competitors Multiples Caixa Seguridade Participacoes SA Competitors

See Also

Company

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Caixa Seguridade Participacoes SA
BOVESPA:CXSE3

CXSE3 Competitors Multiples
Caixa Seguridade Participacoes SA Competitors