Logo Spółki The Company for Cooperative Insurance: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 125.1
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 163.0

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 9.9 14.8 1.5
The Company for Cooperative Insurance 3.7 17.1 3.9
Mediana / The Company for Cooperative Insurance 2.7 0.9 0.4


Pozostałe spółki z branży Insurance - Diversified
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Interlife General Insurance Company S.A. INLIF.AT 109 8.4 7.9 0.7 Athens
Allianz SE ALV.WA 163,427 15.1 14.1 2.2 Warsaw Stock Exchange
The Hartford Financial Services Group, Inc. HIG 36,895 7.4 11.4 2.1 New York Stock Exchange
United Cooperative Assurance Company 8190.SR 57 -8.9 -4.9 0.9 Saudi
Qatar Insurance Company Q.S.P.C. QATI.QA 1,858 28.1 10.4 1.1 Qatar
MetLife, Inc. 0K0X.L 51,686 15.3 12.1 2.0 London Stock Exchange
Berkshire Hathaway Inc. BRK-B 1,031,370 10.6 16.4 1.5 New York Stock Exchange
Ping An Insurance (Group) Company of China, Ltd. 82318.HK 133,641 3.8 9.0 1.1 HKSE
Allianz Saudi Fransi Cooperative Insurance Company 8040.SR 231 2.7 79.5 1.1 Saudi
Aviva PLC AV-A.L 5,769 56.5 27.4 2.1 London Stock Exchange
OUTsurance Group Limited OUT.JO 63 11.0 27.3 8.5 Johannesburg
ageas SA/NV AGS.BR 14,144 0.0 17.9 1.5 Brussels
Rosgosstrakh Insurance Company (Public Joint Stock Company) RGSS.ME 1,422 18.6 24.8 2.0 Moscow Stock Exchange
Old Republic International Corporation ORI 9,615 -61.3 21.0 1.5 New York Stock Exchange
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 RZC 1,735 -0.4 2.8 0.1 New York Stock Exchange
NÜRNBERGER Beteiligungs-AG NBG6.DE 880 -65.4 -9.5 0.9 Frankfurt Stock Exchange
Athene Holding Ltd. ATH-PE 5,352 6.2 4.1 0.8 New York Stock Exchange
Arch Capital Group Ltd. ACGL 34,137 7.5 9.0 1.5 NASDAQ Global Select
Equitable Holdings, Inc. EQH 16,226 79.8 34.1 14.2 New York Stock Exchange
Assurant, Inc. 5.25% Subordinat AIZN 10,801 18.8 16.3 2.0 New York Stock Exchange
Arch Capital Group Ltd. ACGLN 6,511 7.5 9.0 1.5 NASDAQ Global Select
The New India Assurance Company Limited NIACL.BO 3,480 42.1 26.0 0.7 Bombay Stock Exchange
Assicurazioni Generali S.p.A. G.MI 60,766 3.5 14.3 1.7 Milan
Allianz SE ALV.DE 170,617 12.1 14.7 2.3 Frankfurt Stock Exchange
Direct Line Insurance Group plc DLG.L 5,380 10.6 25.7 1.6 London Stock Exchange
Trupanion, Inc. 0LH0.L 2,165 49.4 189.3 5.9 London Stock Exchange
Allied Cooperative Insurance Group 8150.SR 85 -22.0 -11.6 1.2 Saudi
Porto Seguro S.A. PSSA3.SA 6,292 7.2 11.9 2.4 São Paulo
Dhipaya Group Holdings Public Company Limited TIPH.BK 365 7.7 9.6 1.5 Thailand
Bâloise Holding AG BALN.SW 12,002 11.9 25.1 2.7 Swiss Exchange
NN Group N.V. NN.AS 18,840 -11.9 10.8 0.8 Amsterdam
Saga plc SAGA.L 369 6.7 -1.7 4.8 London Stock Exchange
Anadolu Anonim Türk Sigorta Sirketi ANSGR.IS 1,102 6.0 4.2 1.9 Istanbul Stock Exchange
AXA SA CS.PA 108,630 9.5 12.5 1.9 Paris
Athene Holding Ltd. ATH-PD 3,609 6.2 4.1 0.8 New York Stock Exchange
The Hartford Financial Services Group, Inc. HIG-PG 36,277 7.4 11.4 2.1 New York Stock Exchange
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company 8030.SR 467 20.3 18.4 1.7 Saudi
Star Health and Allied Insurance Company Limited STARHEALTH.NS 2,948 40.5 43.7 3.6 National Stock Exchange of India
Al Khaleej Takaful Insurance Company Q.P.S.C. AKHI.QA 168 9.3 9.2 1.0 Qatar
Principal Financial Group, Inc. PFG 17,350 12.6 15.3 1.5 NASDAQ Global Select
Unipol Gruppo S.p.A. UNI.MI 15,265 31.3 9.6 1.4 Milan
Vienna Insurance Group AG VIG.VI 7,345 13.3 18.3 1.0 Vienna
Tryg A/S TRYG.CO 15,669 10.3 19.9 2.6 Copenhagen
iA Financial Corporation Inc. IAG.TO 9,953 9.2 14.8 1.8 Toronto Stock Exchange
Fidelis Insurance Holdings Limited FIHL 1,770 82.8 -174.6 0.8 New York Stock Exchange
Arch Capital Group Ltd. ACGLO 32,879 7.5 9.0 1.5 NASDAQ Global Select
Berkshire Hathaway Inc. BRK.NE 1,067,824 11.0 15.8 1.5 NEO
Walaa Cooperative Insurance Company 8060.SR 425 2.5 -36.6 0.9 Saudi
SBI Insurance Group Co., Ltd. 7326.T 260 -34.1 3.2 0.9 Tokyo
Equitable Holdings, Inc. EQH-PC 5,101 79.8 34.1 14.2 New York Stock Exchange
Allianz Malaysia Berhad 1163.KL 763 5.9 4.0 0.5 Kuala Lumpur
Berkshire Hathaway Inc. BRYN.DE 1,032,059 9.0 14.0 1.3 Frankfurt Stock Exchange
Mapfre, S.A. MAP.MC 13,884 -7.3 11.2 1.2 Madrid Stock Exchange
Grupo Catalana Occidente, S.A. GCO.MC 6,759 7.3 7.1 1.0 Madrid Stock Exchange
Aegon N.V. AEG 12,321 2.4 15.8 1.2 New York Stock Exchange
CNO Financial Group, Inc. 5.125 CNO-PA 3,666 0.8 13.8 1.5 New York Stock Exchange
Berkshire Hathaway Inc. BRKA.VI 1,040,621 8.2 12.7 1.6 Vienna
American International Group, Inc. 0OAL.L 44,437 8.1 16.6 1.2 London Stock Exchange
Vaudoise Assurances Holding SA 0QN7.L 2,362 12.0 12.7 0.7 London Stock Exchange
Union Insurance Co., Ltd. 2816.TW 200 11.0 6.8 0.8 Taiwan
Sun Life Financial Inc. SLF 32,932 16.3 14.0 1.8 New York Stock Exchange
American International Group, Inc. AINN.DE 44,496 5.6 20.9 1.4 Frankfurt Stock Exchange
Eurohold Bulgaria AD EHG.WA 202 -2.2 26.7 2.6 Warsaw Stock Exchange
Aviva plc AV.L 27,568 56.5 27.4 2.1 London Stock Exchange
Aksigorta A.S. AKGRT.IS 259 26.1 8.8 2.3 Istanbul Stock Exchange
Talanx AG TLX.DE 37,258 10.3 15.8 2.6 Frankfurt Stock Exchange
AXA SA AXA.DE 110,582 9.5 12.5 1.9 Frankfurt Stock Exchange
The Company for Cooperative Insurance 8010.SR 4,953 3.7 17.1 3.9 Saudi
Assicurazioni Generali S.p.A. ASG.DE 62,242 3.5 14.3 1.7 Frankfurt Stock Exchange
BB Seguridade Participações S.A. BBSE3.SA 11,860 7.1 7.4 5.5 São Paulo
UNIQA Insurance Group AG UN9.DE 4,709 9.8 18.7 1.4 Frankfurt Stock Exchange
The Travelers Companies, Inc. 0R03.L 60,561 7.1 11.4 2.0 London Stock Exchange
Al Sagr Cooperative Insurance Company 8180.SR 113 107.4 65.2 1.1 Saudi
Wataniya Insurance Company 8300.SR 162 1.5 7.4 1.0 Saudi
PT Sinar Mas Multiartha Tbk SMMA.JK 6,680 22.1 55.5 4.1 Jakarta Stock Exchange
Athene Holding Ltd. ATH-PC 5,093 6.2 4.1 0.8 New York Stock Exchange
Saudi Arabian Cooperative Insurance Company 8100.SR 112 2.1 7.0 1.1 Saudi
Berkshire Hathaway Inc. BRK-A 1,031,279 13.7 16.4 1.5 New York Stock Exchange
Aegon N.V. AGN.AS 12,009 2.3 19.7 1.4 Amsterdam
Chubb Arabia Cooperative Insurance Company 8240.SR 261 9.6 71.0 2.1 Saudi
Sunshine Insurance Group Company Limited 6963.HK 6,294 0.6 8.2 0.7 HKSE
American International Group, Inc. AIG 44,564 6.9 14.6 1.1 New York Stock Exchange
Inversiones La Construcción S.A. ILC.SN 1,259 -5.3 9.3 1.0 Santiago
International General Insurance Holdings Ltd. IGIC 1,084 9.5 8.7 1.7 NASDAQ Capital Market
Swiss Life Holding AG SLHN.SW 31,729 9.9 21.0 3.4 Swiss Exchange
Aplus Asset Advisor Co. Ltd 244920.KS 114 3.4 41.6 1.0 KSE
PT Equity Development Investment Tbk GSMF.JK 77 11.2 124.4 0.5 Jakarta Stock Exchange
PT Asuransi Tugu Pratama Indonesia Tbk TUGU.JK 213 5.4 4.6 0.3 Jakarta Stock Exchange
ASR Nederland N.V. ASRNL.AS 14,834 0.8 14.3 1.3 Amsterdam
Zurich Insurance Group AG ZURN.SW 104,514 2.0 18.2 4.1 Swiss Exchange
Al Rajhi Company for Cooperative Insurance 8230.SR 3,161 7.7 38.0 5.5 Saudi
Sun Life Financial Inc. SLF.TO 32,962 12.9 14.2 1.8 Toronto Stock Exchange
Enstar Group Limited ESGRO 5,028 10.2 9.9 0.8 NASDAQ Global Select
Gulf Insurance Group 8250.SR 344 1.5 8.7 1.1 Saudi
Gulf Union Alahlia Cooperative Insurance Company 8120.SR 152 -213.0 -35.9 1.0 Saudi
ICICI Lombard General Insurance Company Limited ICICIGI.NS 10,790 26.7 35.2 6.3 National Stock Exchange of India
ICICI Lombard General Insurance Company Limited ICICIGI.BO 10,791 26.7 35.2 6.3 Bombay Stock Exchange
Waterdrop Inc. WDH 65 7.5 1.2 0.1 New York Stock Exchange
Sampo Oyj SAMPO-SDB.ST 31,109 14.7 24.2 3.5 Stockholm Stock Exchange
Sampo Oyj SAMPO.HE 31,159 14.8 24.3 3.6 Helsinki
Aviva PLC AV-B.L 5,494 56.5 27.4 2.1 London Stock Exchange
DFV Deutsche Familienversicherung AG DFV.DE 113 13.0 23.2 0.9 Frankfurt Stock Exchange
Equitable Holdings, Inc. EQH-PA 6,311 79.8 34.1 14.2 New York Stock Exchange
Al Alamiya for Cooperative Insurance Company 8280.SR 139 4.3 16.0 1.1 Saudi
Gjensidige Forsikring ASA GJF.OL 13,970 16.3 22.0 5.8 Oslo Stock Exchange
Alm. Brand A/S ALMB.CO 4,099 17.3 21.3 2.2 Copenhagen
UNIQA Insurance Group AG UQA.VI 4,717 9.8 18.7 1.4 Vienna
Unum Group 6.250% JR NT58 UNMA 11,982 -26.3 2.8 0.4 New York Stock Exchange
Doha Insurance Group Q.P.S.C. DOHI.QA 352 9.2 6.9 1.0 Qatar
The New India Assurance Company Limited NIACL.NS 3,474 42.1 26.0 0.7 National Stock Exchange of India
Vaudoise Assurances Holding SA VAHN.SW 2,319 12.0 12.7 0.7 Swiss Exchange
Thai Group Holdings Public Company Limited TGH.BK 267 -2.3 29.3 1.0 Thailand
Enstar Group Limited ESGRP 5,305 10.2 9.9 0.8 NASDAQ Global Select
Medibank Private Limited MPL.AX 9,197 18.9 14,238.2 6.0 Australian Securities Exchange
Helvetia Holding AG HELN.SW 13,844 13.6 23.2 2.7 Swiss Exchange
Athene Holding Ltd. ATH-PB 4,186 6.2 4.1 0.8 New York Stock Exchange
Athene Holding Ltd. ATH-PA 5,109 6.2 4.1 0.8 New York Stock Exchange
PT Lippo General Insurance Tbk LPGI.JK 82 25.1 13.3 1.4 Jakarta Stock Exchange
Enstar Group Limited ESGR 5,038 10.2 9.9 0.8 NASDAQ Global Select
Star Health and Allied Insurance Company Limited STARHEALTH.BO 2,947 40.5 43.7 3.6 Bombay Stock Exchange
Goosehead Insurance, Inc GSHD 3,267 51.1 72.6 -27.6 NASDAQ Global Select
Al-Etihad Cooperative Insurance Company 8170.SR 148 1.7 16.0 0.8 Saudi
PT Asuransi Multi Artha Guna Tbk AMAG.JK 111 20.9 9.8 1.0 Jakarta Stock Exchange
Buruj Cooperative Insurance Company 8270.SR 135 40.7 73.9 1.1 Saudi
Argo Group US, Inc. 6.5% SR NTS 42 ARGD 884 -43.2 -5.7 0.5 New York Stock Exchange
Amana Cooperative Insurance Company 8310.SR 90 1,701.9 80.0 1.1 Saudi
Caixa Seguridade Participações S.A. CXSE3.SA 7,570 31.0 10.3 2.9 São Paulo
HORAI Co., Ltd. 9679.T 52 9.3 13.4 0.3 Tokyo