Coface SA
PAR:COFA

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Coface SA
PAR:COFA
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Price: 14.13 EUR 0.57% Market Closed
Market Cap: 2.1B EUR
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Relative Value

The Relative Value of one COFA stock under the Base Case scenario is 13.02 EUR. Compared to the current market price of 14.13 EUR, Coface SA is Overvalued by 8%.

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.

COFA Relative Value
Base Case
13.02 EUR
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
1.1
vs History
74
vs Industry
72
Median 3Y
5.8
Median 5Y
6.1
Industry
12.2
Forward
8
vs History
1
vs Industry
62
Median 3Y
0.9
Median 5Y
0.7
Industry
1.4
vs History
63
vs Industry
64
Median 3Y
1
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

COFA Competitors Multiples
Coface SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
FR
Coface SA
PAR:COFA
2.1B EUR 0.8 5.4 1.1
US
Progressive Corp
NYSE:PGR
142.5B USD 2 17.6 5.2
CH
Chubb Ltd
NYSE:CB
111.5B USD 2 11.1 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10.9T JPY 1.4 9.2 2
US
Travelers Companies Inc
NYSE:TRV
55.1B USD 1.2 12.2 2
US
Allstate Corp
NYSE:ALL
51.8B USD 0.8 12.6 2.5
ZA
Santam Ltd
JSE:SNT
42B Zac 0 0 0
CN
People's Insurance Company Group of China Ltd
SSE:601319
272.6B CNY 0.5 10.7 1.1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
274B HKD 0.5 11.3 1.1
BM
Arch Capital Group Ltd
NASDAQ:ACGL
34.9B USD 2.8 6.1 1.6
CA
Fairfax Financial Holdings Ltd
TSX:FFH
47.8B CAD 0.9 8.3 1.5

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