Vaudoise Assurances Holding SA (SIX:VAHN)

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Price: 491 CHF 0.61%

Market Cap: 1.4B CHF

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Section:

Relative Value

The Relative Value of one VAHN stock under the Base Case scenario is 497.99 CHF. Compared to the current market price of 491 CHF, Vaudoise Assurances Holding SA is Undervalued by 1%.

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?

VAHN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	25
vs Industry	54

Median 5Y

0.9

Industry

1.1

More Details

9.9

P/E

vs History	57
vs Industry	52

Median 5Y

9.5

Industry

12.2

More Details

0.6

P/B

vs History	52
vs Industry	81

Median 5Y

0.6

Industry

1.4

More Details

1.1

Price/Premiums

vs History	17
vs Industry	52

Median 5Y

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
CH		Vaudoise Assurances Holding SA SIX:VAHN	1.4B CHF	1	9.9	0.6
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	S	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

				Revenue Growth	P/S to Growth
CH		Vaudoise Assurances Holding SA SIX:VAHN	Average P/S: 1.2 1	N/A	N/A
DE		Allianz SE XETRA:ALV	0.8	91%	0
CH		Zurich Insurance Group AG SIX:ZURN	1.3	-7%	N/A
FR		AXA SA PAR:CS	0.8	9%	0.1
US		American International Group Inc NYSE:AIG	1.5	-39%	N/A
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1	15%	0.1
IT		Assicurazioni Generali SpA MIL:G	0.7	96%	0
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	21%	0.1
FI	S	Sampo plc OTC:SAXPF	2.2	0%	4.9
FI		Sampo Oyj OMXH:SAMPO	2.1	0%	4.9
DE		Talanx AG XETRA:TLX	0.5	27%	0

				Earnings Growth	P/E to Growth
CH		Vaudoise Assurances Holding SA SIX:VAHN	Average P/E: 12 9.9	N/A	N/A
DE		Allianz SE XETRA:ALV	8.5	35%	0.2
CH		Zurich Insurance Group AG SIX:ZURN	18.1	53%	0.3
FR		AXA SA PAR:CS	10.2	34%	0.3
US		American International Group Inc NYSE:AIG	Negative Multiple: -20.5	37%	N/A
CN		China Pacific Insurance Group Co Ltd SSE:601601	7.7	44%	0.2
IT		Assicurazioni Generali SpA MIL:G	11.8	26%	0.5
US		Hartford Financial Services Group Inc NYSE:HIG	10.7	50%	0.2
FI	S	Sampo plc OTC:SAXPF	15.7	14%	1.2
FI		Sampo Oyj OMXH:SAMPO	15.6	14%	1.1
DE		Talanx AG XETRA:TLX	11.4	45%	0.3


CH		Vaudoise Assurances Holding SA SIX:VAHN	Average P/B: 1.9 0.6
DE		Allianz SE XETRA:ALV	2
CH		Zurich Insurance Group AG SIX:ZURN	3.7
FR		AXA SA PAR:CS	1.5
US		American International Group Inc NYSE:AIG	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	1.9
FI	S	Sampo plc OTC:SAXPF	3
FI		Sampo Oyj OMXH:SAMPO	3
DE		Talanx AG XETRA:TLX	1.9

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US	Coca-Cola Co NYSE:KO	Beverages
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Vaudoise Assurances Holding SA
SIX:VAHN

Relative Value

Valuation Multiples

Multiples Across Competitors

VAHN Competitors Multiples
Vaudoise Assurances Holding SA Competitors

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Company

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Vaudoise Assurances Holding SA SIX:VAHN

Relative Value

Valuation Multiples

Multiples Across Competitors

VAHN Competitors Multiples Vaudoise Assurances Holding SA Competitors

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Vaudoise Assurances Holding SA
SIX:VAHN

VAHN Competitors Multiples
Vaudoise Assurances Holding SA Competitors