Helvetia Holding AG
SIX:HELN

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Helvetia Holding AG Logo
Helvetia Holding AG
SIX:HELN
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Price: 176 CHF -1.18% Market Closed
Market Cap: 9.3B CHF
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HELN stock under the Base Case scenario is 160.81 CHF. Compared to the current market price of 176 CHF, Helvetia Holding AG is Overvalued by 9%.

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.

HELN Relative Value
Base Case
160.81 CHF
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
0
vs Industry
65
Median 3Y
0.7
Median 5Y
0.5
Industry
1.1
Forward
1
More Details
34.1
P/E
P/E
Price to Earnings
34.1
vs History
0
vs Industry
19
Median 3Y
14.6
Median 5Y
14.6
Industry
12.3
Forward
19.7
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
0
vs Industry
32
Median 3Y
1.7
Median 5Y
1.1
Industry
1.5
More Details
1
Price/Premiums
Price/Premiums
Price to Premiums
1
vs History
0
vs Industry
61
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
More Details

Multiples Across Competitors

HELN Competitors Multiples
Helvetia Holding AG Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
CH
Helvetia Holding AG
SIX:HELN
9.3B CHF 1 34.1 2.4
DE
Allianz SE
XETRA:ALV
135.8B EUR 1.1 11.8 2.4
CH
Zurich Insurance Group AG
SIX:ZURN
85.7B CHF 1.3 16.7 3.8
FR
AXA SA
PAR:CS
84.7B EUR 1 11.8 1.8
IT
Assicurazioni Generali SpA
MIL:G
49.4B EUR 0.9 13.9 1.7
US
American International Group Inc
NYSE:AIG
50.4B USD 1.9 -35.3 1.2
CN
China Pacific Insurance Group Co Ltd
SSE:601601
317.3B CNY 1.1 7.5 1.2
US
Hartford Financial Services Group Inc
NYSE:HIG
34.2B USD 1.3 11.1 2.1
DE
Talanx AG
XETRA:TLX
24.5B EUR 0.6 13.3 2.2
FI
Sampo Oyj
OMXH:SAMPO
23.4B EUR 2.3 20.3 3.3
UK
Aviva PLC
LSE:AV
14.6B GBP 0.7 11.1 1.6

See Also

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