Helvetia Holding AG
SIX:HELN

Watchlist Manager
Helvetia Holding AG Logo
Helvetia Holding AG
SIX:HELN
Watchlist
Price: 147.9 CHF 1.65% Market Closed
Market Cap: 7.8B CHF
Have any thoughts about
Helvetia Holding AG?
Write Note
Section:
 

Relative Value

The Relative Value of one HELN stock under the Base Case scenario is 159.34 CHF. Compared to the current market price of 147.9 CHF, Helvetia Holding AG 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.

HELN Relative Value
Base Case
159.34 CHF
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
3
vs Industry
65
Median 3Y
0.7
Median 5Y
0.5
Industry
1.1
Forward
0.8
More Details
28.7
P/E
P/E
Price to Earnings
28.7
vs History
1
vs Industry
19
Median 3Y
13.9
Median 5Y
13.9
Industry
12.2
Forward
15.4
More Details
2
P/B
P/B
Price to Book Value
2
vs History
1
vs Industry
32
Median 3Y
1.6
Median 5Y
0.9
Industry
1.4
More Details
0.8
Price/Premiums
Price/Premiums
Price to Premiums
0.8
vs History
1
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
All Countries
All Countries
Close
Market Cap P/S P/E P/B
CH
Helvetia Holding AG
SIX:HELN
7.8B CHF 0.8 28.7 2
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
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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.