Assurant Inc
NYSE:AIZ

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Assurant Inc
NYSE:AIZ
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Price: 211.4 USD -0.41% Market Closed
Market Cap: 10.8B USD
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Relative Value

The Relative Value of one AIZ stock under the Base Case scenario is 243.13 USD. Compared to the current market price of 211.4 USD, Assurant Inc is Undervalued by 13%.

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.

AIZ Relative Value
Base Case
243.13 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
11
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.9
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
60
vs Industry
43
Median 3Y
13.6
Median 5Y
16.7
Industry
12.2
Forward
13.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
1
vs Industry
30
Median 3Y
1.8
Median 5Y
1.6
Industry
1.4
More Details
1
Price/Premiums
Price/Premiums
Price to Premiums
1
vs History
11
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

AIZ Competitors Multiples
Assurant Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Assurant Inc
NYSE:AIZ
10.9B USD 0.9 14.6 2.1
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
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
P/E Multiple
Earnings Growth P/E to Growth
US
Assurant Inc
NYSE:AIZ
Average P/E: 12.4
14.6
55%
0.3
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

See Also

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