Gjensidige Forsikring ASA (OSE:GJF)

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Price: 195.5 NOK 1.24%

Market Cap: 97.7B NOK

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Section:

Relative Value

The Relative Value of one GJF stock under the Base Case scenario is 210.21 NOK. Compared to the current market price of 195.5 NOK, Gjensidige Forsikring ASA is Undervalued by 7%.

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?

GJF Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	90
vs Industry	18

Median 5Y

2.9

Industry

1.1

Forward

2.4

More Details

16.7

P/E

vs History	58
vs Industry	20

Median 5Y

18.1

Industry

12.7

Forward

19.4

More Details

3.9

P/B

vs History	33
vs Industry	10

Median 5Y

3.7

Industry

1.5

More Details

Price/Premiums

vs History	88
vs Industry	15

Median 5Y

2.9

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
NO		Gjensidige Forsikring ASA OSE:GJF	97.7B NOK	2	16.7	3.9
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
NO		Gjensidige Forsikring ASA OSE:GJF	Average P/S: 1.3 2	23%
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
NO		Gjensidige Forsikring ASA OSE:GJF	Average P/E: 12.6 16.7	68%
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%


NO		Gjensidige Forsikring ASA OSE:GJF	Average P/B: 2.2 3.9
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

Gjensidige Forsikring ASA
OSE:GJF

Relative Value

Valuation Multiples

Multiples Across Competitors

GJF Competitors Multiples
Gjensidige Forsikring ASA Competitors

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52 Week Range	156.3 203.2
Price Target

Gjensidige Forsikring ASA OSE:GJF

Relative Value

Valuation Multiples

Multiples Across Competitors

GJF Competitors Multiples Gjensidige Forsikring ASA Competitors

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Company

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Gjensidige Forsikring ASA
OSE:GJF

GJF Competitors Multiples
Gjensidige Forsikring ASA Competitors