Vaudoise Assurances Holding SA
SIX:VAHN

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Vaudoise Assurances Holding SA Logo
Vaudoise Assurances Holding SA
SIX:VAHN
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Price: 456 CHF -1.51% Market Closed
Market Cap: 1.3B CHF
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Intrinsic Value

The intrinsic value of one VAHN stock under the Base Case scenario is 442.88 CHF. Compared to the current market price of 456 CHF, Vaudoise Assurances Holding SA is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VAHN Intrinsic Value
442.88 CHF
Overvaluation 3%
Intrinsic Value
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Vaudoise Assurances Holding SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Vaudoise Assurances Holding SA

Cash & Short-Term Investments 443m
Insurance Receivable 110.9m
PP&E 93.6m
Long-Term Investments 7.6B
Other Assets 730.9m
Insurance Policy Liabilities 5.9B
Other Liabilities 634.4m

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VAHN Price Targets Summary
Vaudoise Assurances Holding SA

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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for VAHN is .

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Shareholder Yield
Dividend Yield
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Ownership

VAHN Insider Trading
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Period Sold Bought Net
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12 Months
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Profile

Vaudoise Assurances Holding SA Logo
Vaudoise Assurances Holding SA

Country

Switzerland

Industry

Insurance

Market Cap

1.3B CHF

Dividend Yield

4.82%

Description

Vaudoise Assurances Holding SA engages in the provision of insurance services. The company is headquartered in Lausanne, Vaud and currently employs 1,683 full-time employees. The company went IPO on 2005-06-27. The firm's activities encompass a range of insurance services and risk management delivered through subsidiary operations. As of December 31, 2012, its range of insurance covered the vehicles (39%), accidents and illness (11%), fire and miscellaneous (30%), life insurance (15%) as well as liability (5%). The firm's principal clients are individuals, small and medium-sized enterprises local authorities, corporations and newly set up companies. The company is 67.6% owned by Mutuelle Vaudoise. As of December 31, 2012, Vaudoise Assurances Holding SA had four wholly owned insurance subsidiaries, including Vaudoise Generale, Valorlife, Vaudoise Vie, as well as Brokervalor SA. The firm also owns 22% of the share capital of Orion company, which provides legal protection insurance services.

Contact

VAUD
Lausanne
Place de Milan, Case postale 120
www.vaudoise.ch

IPO

2005-06-27

Employees

1 683

Officers

Chairman of Management Board, CEO & General Director
Mr. Jean-Daniel Laffely
Head of Finance, CFO & Member of Management Board
Dr. Christoph Borgmann
Chief Investment Officer, Dir., Head of Asset Management Dep. & Member of the Management Board
Mr. Reto Kuhn
Director, Head of the Personal Insurances Department & Member of the Management Board
Mr. Jacques Marmier
Director of General Secretary and Head of Institutional Communication, Legal Service & Compliance
Ms. Nathalie Follonier-Kehrli
EVP, Head of Actuary & Reinsurance Dept, Deputy Gen. Dir., Chief Risk Off. and Mem. of Mgmt Board
Mr. Frédéric Traimond
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Director, Head of Sales & Marketing and Member of the Management Board
Mr. Grégoire Fracheboud
Head of Digital Transformation & Information Systems, CTO and Member of Management Board
Mr. Stanislas Bressange
Director, Head of Asset Insurance Department and Head of the P&C Department
Mr. Patrick Streit
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See Also

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What is the Intrinsic Value of one VAHN stock?

The intrinsic value of one VAHN stock under the Base Case scenario is 442.88 CHF.

Is VAHN stock undervalued or overvalued?

Compared to the current market price of 456 CHF, Vaudoise Assurances Holding SA is Overvalued by 3%.

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