Baloise Holding AG
SIX:BALN

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Baloise Holding AG
SIX:BALN
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Price: 164 CHF 1.11% Market Closed
Market Cap: 7.4B CHF
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Relative Value

The Relative Value of one BALN stock under the Base Case scenario is 224.41 CHF. Compared to the current market price of 164 CHF, Baloise Holding AG is Undervalued by 27%.

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.

BALN Relative Value
Base Case
224.41 CHF
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
19
vs Industry
41
Median 3Y
1
Median 5Y
0.8
Industry
1.1
Forward
0.9
More Details
29.3
P/E
P/E
Price to Earnings
29.3
vs History
1
vs Industry
13
Median 3Y
25.2
Median 5Y
13.4
Industry
12.2
Forward
17.8
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
1
vs Industry
25
Median 3Y
1.8
Median 5Y
1.1
Industry
1.4
More Details
1.3
Price/Premiums
Price/Premiums
Price to Premiums
1.3
vs History
1
vs Industry
41
Median 3Y
1.1
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

BALN Competitors Multiples
Baloise Holding AG Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
CH
Baloise Holding AG
SIX:BALN
7.4B CHF 1.1 29.3 2.1
DE
Allianz SE
XETRA:ALV
115.2B EUR 0.8 8.5 2
CH
Zurich Insurance Group AG
SIX:ZURN
79.8B CHF 1.3 18.1 3.7
FR
AXA SA
PAR:CS
73.3B EUR 0.8 10.2 1.5
US
American International Group Inc
NYSE:AIG
45.9B USD 1.5 -20.5 1
CN
China Pacific Insurance Group Co Ltd
SSE:601601
325.7B CNY 1.1 7.7 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
32.2B USD 1.2 10.7 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
21.1B EUR 0.5 11.4 1.9

See Also

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