Assicurazioni Generali SpA
MIL:G

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Assicurazioni Generali SpA
MIL:G
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Price: 27.06 EUR Market Closed
Market Cap: 42.5B EUR
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Relative Value

The Relative Value of one G stock under the Base Case scenario is 37.71 EUR. Compared to the current market price of 27.06 EUR, Assicurazioni Generali SpA is Undervalued by 28%.

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.

G Relative Value
Base Case
37.71 EUR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
1
vs Industry
66
Median 3Y
0.6
Median 5Y
0.3
Industry
1.1
Forward
0.4
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
23
vs Industry
51
Median 3Y
9.4
Median 5Y
8.8
Industry
12.2
Forward
10.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
1
vs Industry
50
Median 3Y
1.1
Median 5Y
0.9
Industry
1.4
More Details
0.8
Price/Premiums
Price/Premiums
Price to Premiums
0.8
vs History
1
vs Industry
69
Median 3Y
0.6
Median 5Y
0.3
Industry
1.2
More Details

Multiples Across Competitors

G Competitors Multiples
Assicurazioni Generali SpA Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
IT
Assicurazioni Generali SpA
MIL:G
41.8B EUR 0.7 11.8 1.4
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
US
Hartford Financial Services Group Inc
NYSE:HIG
31.9B USD 1.2 10.6 1.9
FI
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
UK
Aviva PLC
LSE:AV
12.3B GBP 0.6 9.4 1.3
P/E Multiple
Earnings Growth P/E to Growth
IT
Assicurazioni Generali SpA
MIL:G
Average P/E: 11.9
11.8
26%
0.5
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
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
UK
Aviva PLC
LSE:AV
9.4
47%
0.2

See Also

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