Caixa Seguridade Participacoes SA
BOVESPA:CXSE3

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Caixa Seguridade Participacoes SA
BOVESPA:CXSE3
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Price: 14.08 BRL -0.85% Market Closed
Market Cap: 42.2B BRL
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Relative Value

The Relative Value of one CXSE3 stock under the Base Case scenario is 11.37 BRL. Compared to the current market price of 14.08 BRL, Caixa Seguridade Participacoes SA is Overvalued by 19%.

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.

CXSE3 Relative Value
Base Case
11.37 BRL
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.9
P/S
P/S
Price to Sales
16.9
vs History
24
vs Industry
1
Median 3Y
15.3
Median 5Y
16
Industry
1.1
Forward
8
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
26
vs Industry
41
Median 3Y
10.7
Median 5Y
11.5
Industry
12.8
Forward
10.8
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
15
vs Industry
14
Median 3Y
2.4
Median 5Y
2.6
Industry
1.5
More Details
16.9
Price/Premiums
Price/Premiums
Price to Premiums
16.9
vs History
28
vs Industry
1
Median 3Y
15.3
Median 5Y
16
Industry
1.2
More Details

Multiples Across Competitors

CXSE3 Competitors Multiples
Caixa Seguridade Participacoes SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
BR
Caixa Seguridade Participacoes SA
BOVESPA:CXSE3
42.2B BRL 16.9 12.3 3.3
DE
Allianz SE
XETRA:ALV
111.7B EUR 0.8 8.3 1.9
CH
Zurich Insurance Group AG
SIX:ZURN
78B CHF 1.2 17.9 3.6
FR
AXA SA
PAR:CS
73.4B EUR 0.8 10.2 1.6
US
American International Group Inc
NYSE:AIG
49.2B USD 1.4 -72.7 1.1
CN
China Pacific Insurance Group Co Ltd
SSE:601601
345.7B CNY 1.2 10.1 1.3
IT
Assicurazioni Generali SpA
MIL:G
39.9B EUR 0.7 11.2 1.4
US
Hartford Financial Services Group Inc
NYSE:HIG
33.9B USD 1.3 11.3 2
FI
Sampo plc
OTC:SAXPF
21.6B USD 2.1 14.6 2.9
FI
Sampo Oyj
OMXH:SAMPO
20.1B EUR 2.1 14.3 2.9
DE
Talanx AG
XETRA:TLX
20.1B EUR 0.5 10.9 1.8

See Also

Summary
CXSE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CXSE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CXSE3 stock valuation using valuation multiples.
Wall Street Estimates
CXSE3 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
CXSE3 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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