Topdanmark A/S (CSE:TOP)

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Price: 364.6 DKK

Market Cap: 32.8B DKK

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Section:

Relative Value

The Relative Value of one TOP stock under the Base Case scenario is 306.22 DKK. Compared to the current market price of 364.6 DKK, Topdanmark A/S is Overvalued by 16%.

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?

TOP Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.1

P/S

vs History	23
vs Industry	14

Median 5Y

1.6

Industry

1.1

Forward

2.8

More Details

30.7

P/E

vs History	6
vs Industry	12

Median 5Y

18.7

Industry

12.7

Forward

25.4

More Details

6.3

P/B

vs History	22
vs Industry	6

Median 5Y

4.7

Industry

1.5

More Details

3.1

Price/Premiums

vs History	30
vs Industry	13

Median 5Y

2.2

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
DK		Topdanmark A/S CSE:TOP	32.4B DKK	3.1	30.7	6.3
DE		Allianz SE XETRA:ALV	114.1B EUR	0.8	8.4	2
CH		Zurich Insurance Group AG SIX:ZURN	81.9B CHF	1.3	18.7	3.8
FR		AXA SA PAR:CS	74.4B EUR	0.9	10.4	1.6
US		American International Group Inc NYSE:AIG	47.9B USD	1.6	-21.4	1.1
CN		China Pacific Insurance Group Co Ltd SSE:601601	325.6B CNY	1.1	7.7	1.2
IT		Assicurazioni Generali SpA MIL:G	41.7B EUR	0.7	11.7	1.4
US		Hartford Financial Services Group Inc NYSE:HIG	35.1B USD	1.3	11.7	2.1
FI	S	Sampo plc OTC:SAXPF	21.6B USD	2.1	14.8	3
DE		Talanx AG XETRA:TLX	20.6B EUR	0.5	11.2	1.9
FI		Sampo Oyj OMXH:SAMPO	20B EUR	2.1	14.3	2.9

				Revenue Growth
DK		Topdanmark A/S CSE:TOP	Average P/S: 1.4 3.1	22%
DE		Allianz SE XETRA:ALV	0.8	91%
CH		Zurich Insurance Group AG SIX:ZURN	1.3	-7%
FR		AXA SA PAR:CS	0.9	9%
US		American International Group Inc NYSE:AIG	1.6	-40%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1	15%
IT		Assicurazioni Generali SpA MIL:G	0.7	96%
US		Hartford Financial Services Group Inc NYSE:HIG	1.3	23%
FI	S	Sampo plc OTC:SAXPF	2.1	0%
DE		Talanx AG XETRA:TLX	0.5	27%
FI		Sampo Oyj OMXH:SAMPO	2.1	0%

				Earnings Growth
DK		Topdanmark A/S CSE:TOP	Average P/E: 14 30.7	50%
DE		Allianz SE XETRA:ALV	8.4	37%
CH		Zurich Insurance Group AG SIX:ZURN	18.7	53%
FR		AXA SA PAR:CS	10.4	31%
US		American International Group Inc NYSE:AIG	Negative Multiple: -21.4	39%
CN		China Pacific Insurance Group Co Ltd SSE:601601	7.7	35%
IT		Assicurazioni Generali SpA MIL:G	11.7	24%
US		Hartford Financial Services Group Inc NYSE:HIG	11.7	50%
FI	S	Sampo plc OTC:SAXPF	14.8	14%
DE		Talanx AG XETRA:TLX	11.2	45%
FI		Sampo Oyj OMXH:SAMPO	14.3	14%


DK		Topdanmark A/S CSE:TOP	Average P/B: 2.5 6.3
DE		Allianz SE XETRA:ALV	2
CH		Zurich Insurance Group AG SIX:ZURN	3.8
FR		AXA SA PAR:CS	1.6
US		American International Group Inc NYSE:AIG	1.1
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	2.1
FI	S	Sampo plc OTC:SAXPF	3
DE		Talanx AG XETRA:TLX	1.9
FI		Sampo Oyj OMXH:SAMPO	2.9

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

Topdanmark A/S
CSE:TOP

Relative Value

Valuation Multiples

Multiples Across Competitors

TOP Competitors Multiples
Topdanmark A/S Competitors

See Also

Company

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52 Week Range	286.8 380.2
Price Target

Topdanmark A/S CSE:TOP

Relative Value

Valuation Multiples

Multiples Across Competitors

TOP Competitors Multiples Topdanmark A/S Competitors

See Also

Company

Help

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Stocks

Topdanmark A/S
CSE:TOP

TOP Competitors Multiples
Topdanmark A/S Competitors