ageas SA/NV

Wyceny

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

Do wycen spółek stosujemy 4 metody:
Aktualna cena: 66.69
Wartość godziwa DCF -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 273.5


Zestawienie wycen spółki z aktualnym kursem akcji

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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 Brak danych
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 8.7 13.2 1.5
ageas SA/NV 0.9 12.2 1.3
Mediana / ageas SA/NV 10.2 1.1 1.1



Pozostałe spółki z branży Insurance - Diversified
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Trupanion, Inc. 0LH0.L 2,265 92.9 -566.3 7.2 London Stock Exchange
American International Group, Inc. 0OAL.L 47,789 9.2 17.8 1.3 London Stock Exchange
Vaudoise Assurances Holding SA 0QN7.L 2,253 11.5 12.0 0.7 London Stock Exchange
The Travelers Companies, Inc. 0R03.L 58,980 3.7 14.1 2.1 London Stock Exchange
MetLife, Inc. 0K0X.L 53,523 15.9 12.4 2.0 London Stock Exchange
Aplus Asset Advisor Co. Ltd 244920.KS 99 3.3 57.2 0.9 KSE
Union Insurance Co., Ltd. 2816.TW 203 10.8 6.6 0.8 Taiwan
Allianz Malaysia Berhad 1163.KL 828 18.1 4.4 0.6 Kuala Lumpur
Chubb Arabia Cooperative Insurance Company 8240.SR 294 10.2 66.4 2.4 Saudi
The Company for Cooperative Insurance 8010.SR 6,341 4.8 21.9 5.0 Saudi
Al Rajhi Company for Cooperative Insurance 8230.SR 3,387 8.0 36.5 5.8 Saudi
Sunshine Insurance Group Company Limited 6963.HK 4,762 0.4 6.5 0.6 HKSE
Gulf Union Alahlia Cooperative Insurance Company 8120.SR 183 2.9 14.8 1.0 Saudi
Amana Cooperative Insurance Company 8310.SR 100 240.5 30.3 1.2 Saudi
United Cooperative Assurance Company 8190.SR 78 0.7 -18.6 1.0 Saudi
Walaa Cooperative Insurance Company 8060.SR 568 3.4 40.8 1.4 Saudi
Advance Create Co., Ltd. 8798.T 62 -1.8 -2.3 -1.3 Tokyo
SBI Insurance Group Co., Ltd. 7326.T 223 -40.4 2.6 0.7 Tokyo
Allied Cooperative Insurance Group 8150.SR 161 -90.7 -21.2 1.2 Saudi
Buruj Cooperative Insurance Company 8270.SR 144 57.4 53.8 1.1 Saudi
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company 8030.SR 544 49.2 18.2 1.8 Saudi
Al Sagr Cooperative Insurance Company 8180.SR 110 30.0 13.0 1.0 Saudi
Wataniya Insurance Company 8300.SR 189 1.6 8.2 1.1 Saudi
Ping An Insurance (Group) Company of China, Ltd. 82318.HK 131,504 3.4 8.6 1.1 HKSE
Gulf Insurance Group 8250.SR 371 1.9 13.0 1.2 Saudi
Allianz Saudi Fransi Cooperative Insurance Company 8040.SR 256 1.8 59.7 1.1 Saudi
Saudi Arabian Cooperative Insurance Company 8100.SR 124 1.9 9.3 1.2 Saudi
Al Alamiya for Cooperative Insurance Company 8280.SR 140 4.7 15.8 1.2 Saudi
Aksigorta A.S. AKGRT.IS 269 24.3 5.7 2.1 Istanbul Stock Exchange
Aegon N.V. AGN.AS 11,474 2.0 17.7 1.3 Amsterdam
Alm. Brand A/S ALMB.CO 4,100 100.5 26.7 1.9 Copenhagen
Allianz SE ALV.DE 156,090 8.4 13.2 2.2 Frankfurt Stock Exchange
Anadolu Anonim Türk Sigorta Sirketi ANSGR.IS 1,166 5.9 4.1 1.9 Istanbul Stock Exchange
ageas SA/NV AGS.BR 12,886 30.0 12.3 1.4 Brussels
Aegon N.V. AEG 11,396 2.0 14.4 1.1 New York Stock Exchange
Allianz SE ALV.WA 156,719 15.2 14.6 2.4 Warsaw Stock Exchange
Arch Capital Group Ltd. ACGLO 33,864 8.1 9.4 1.6 NASDAQ Global Select
American International Group, Inc. AIG 47,374 5.6 -32.0 1.5 New York Stock Exchange
Arch Capital Group Ltd. ACGL 33,055 8.1 9.4 1.6 NASDAQ Global Select
Assurant, Inc. 5.25% Subordinat AIZN 10,203 8.3 15.1 1.9 New York Stock Exchange
Arch Capital Group Ltd. ACGLN 6,330 8.1 9.4 1.6 NASDAQ Global Select
PT Asuransi Multi Artha Guna Tbk AMAG.JK 112 29.0 7.4 0.9 Jakarta Stock Exchange
Al-Etihad Cooperative Insurance Company 8170.SR 185 1.9 14.1 1.0 Saudi
Al Khaleej Takaful Insurance Company Q.P.S.C. AKHI.QA 162 8.9 8.8 0.9 Qatar
American International Group, Inc. AINN.DE 49,729 6.3 22.2 1.5 Frankfurt Stock Exchange
Aviva PLC AV-A.L 5,806 50.6 25.3 2.0 London Stock Exchange
Bâloise Holding AG BALN.SW 10,945 9.7 22.0 2.3 Swiss Exchange
Berkshire Hathaway Inc. BRYN.DE 1,036,741 8.6 13.1 1.6 Frankfurt Stock Exchange
Aviva plc AV.L 22,131 50.6 25.3 2.0 London Stock Exchange
ASR Nederland N.V. ASRNL.AS 13,767 0.6 12.9 1.2 Amsterdam
Athene Holding Ltd. ATH-PB 4,129 6.2 4.1 0.8 New York Stock Exchange
Athene Holding Ltd. ATH-PA 5,071 6.2 4.1 0.8 New York Stock Exchange
AXA SA AXA.DE 105,441 8.9 12.0 1.9 Frankfurt Stock Exchange
Athene Holding Ltd. ATH-PE 5,356 6.2 4.1 0.8 New York Stock Exchange
Assicurazioni Generali S.p.A. ASG.DE 53,177 1.7 8.9 1.5 Frankfurt Stock Exchange
Athene Holding Ltd. ATH-PD 3,505 6.2 4.1 0.8 New York Stock Exchange
Aviva PLC AV-B.L 5,529 50.6 25.3 2.0 London Stock Exchange
BB Seguridade Participações S.A. BBSE3.SA 12,971 7.6 8.0 5.9 São Paulo
Argo Group US, Inc. 6.5% SR NTS 42 ARGD 709 -38.0 -4.6 0.4 New York Stock Exchange
Athene Holding Ltd. ATH-PC 5,093 6.2 4.1 0.8 New York Stock Exchange
AXA SA CS.PA 109,472 8.9 12.0 1.9 Paris
Berkshire Hathaway Inc. BRK.NE 1,091,067 8.7 12.9 1.6 NEO
CNO Financial Group, Inc. 5.125 CNO-PA 3,780 0.4 12.4 1.5 New York Stock Exchange
Berkshire Hathaway Inc. BRKA.VI 1,035,956 8.5 13.1 1.6 Vienna
Berkshire Hathaway Inc. BRK-B 1,036,202 8.3 13.2 1.6 New York Stock Exchange
Berkshire Hathaway Inc. BRK-A 1,033,336 8.3 13.2 1.6 New York Stock Exchange
Eurohold Bulgaria AD EHG.WA 167 -37.4 -5.9 4.9 Warsaw Stock Exchange
Direct Line Insurance Group plc DLG.L 5,407 10.6 25.8 1.6 London Stock Exchange
Enstar Group Limited ESGR 5,038 10.1 9.9 0.8 NASDAQ Global Select
Equitable Holdings, Inc. EQH 16,997 6.3 13.2 6.9 New York Stock Exchange
Doha Insurance Group Q.P.S.C. DOHI.QA 349 9.0 6.7 1.0 Qatar
Caixa Seguridade Participações S.A. CXSE3.SA 8,135 32.3 10.8 3.0 São Paulo
Enstar Group Limited ESGRO 4,924 10.1 9.9 0.8 NASDAQ Global Select
Equitable Holdings, Inc. EQH-PC 5,127 6.3 13.2 6.9 New York Stock Exchange
Enstar Group Limited ESGRP 4,941 10.1 9.9 0.8 NASDAQ Global Select
DFV Deutsche Familienversicherung AG DFV.DE 114 54.6 16.5 0.9 Frankfurt Stock Exchange
Equitable Holdings, Inc. EQH-PA 6,282 6.3 13.2 6.9 New York Stock Exchange
Gjensidige Forsikring ASA GJF.OL 12,704 22.1 23.1 5.9 Oslo Stock Exchange
Assicurazioni Generali S.p.A. G.MI 53,177 1.7 8.9 1.5 Milan
Grupo Catalana Occidente, S.A. GCO.MC 6,860 7.4 6.8 1.0 Madrid Stock Exchange
Fidelis Insurance Holdings Limited FIHL 1,780 46.7 15.6 0.7 New York Stock Exchange
Goosehead Insurance, Inc GSHD 3,845 47.6 82.8 -29.0 NASDAQ Global Select
Helvetia Holding AG HELN.SW 12,648 11.9 20.3 2.4 Swiss Exchange
Interlife General Insurance Company S.A. INLIF.AT 109 8.3 7.8 0.7 Athens
iA Financial Corporation Inc. IAG.TO 9,956 9.0 14.5 1.8 Toronto Stock Exchange
The Hartford Financial Services Group, Inc. HIG 34,943 8.2 12.1 2.2 New York Stock Exchange
ICICI Lombard General Insurance Company Limited ICICIGI.NS 11,871 108.0 39.9 6.7 National Stock Exchange of India
Inversiones La Construcción S.A. ILC.SN 1,140 -6.2 7.2 0.9 Santiago
International General Insurance Holdings Ltd. IGIC 1,064 32.3 8.4 1.6 NASDAQ Capital Market
The Hartford Financial Services Group, Inc. HIG-PG 36,061 8.2 12.1 2.2 New York Stock Exchange
ICICI Lombard General Insurance Company Limited ICICIGI.BO 11,865 108.0 39.9 6.7 Bombay Stock Exchange
Mapfre, S.A. MAP.MC 12,540 -15.7 15.3 1.2 Madrid Stock Exchange
PT Lippo General Insurance Tbk LPGI.JK 83 26.2 13.9 1.5 Jakarta Stock Exchange
The New India Assurance Company Limited NIACL.BO 3,645 428.8 31.2 0.7 Bombay Stock Exchange
NN Group N.V. NN.AS 17,738 -10.7 9.9 0.7 Amsterdam
NÜRNBERGER Beteiligungs-AG NBG6.DE 702 -56.3 -7.2 0.7 Frankfurt Stock Exchange
The New India Assurance Company Limited NIACL.NS 3,646 428.8 31.2 0.7 National Stock Exchange of India
Medibank Private Limited MPL.AX 9,177 18.3 13,742.5 5.8 Australian Securities Exchange
OUTsurance Group Limited OUT.JO 68 11.6 29.0 9.1 Johannesburg
Old Republic International Corporation ORI 9,275 0.0 11.9 1.6 New York Stock Exchange
Qatar Insurance Company Q.S.P.C. QATI.QA 1,811 25.2 9.4 1.0 Qatar
Porto Seguro S.A. PSSA3.SA 6,460 7.4 12.3 2.5 São Paulo
Principal Financial Group, Inc. PFG 18,009 13.2 16.1 1.6 NASDAQ Global Select
Saga plc SAGA.L 369 7.2 -1.5 4.4 London Stock Exchange
Sampo Oyj SAMPO.HE 29,096 13.5 22.3 3.3 Helsinki
Sampo Oyj SAMPO-SDB.ST 29,259 13.6 21.6 3.2 Stockholm Stock Exchange
Swiss Life Holding AG SLHN.SW 28,961 8.7 18.7 3.1 Swiss Exchange
Rosgosstrakh Insurance Company (Public Joint Stock Company) RGSS.ME 1,269 16.5 15.6 1.8 Moscow Stock Exchange
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 RZC 1,701 1.3 2.7 0.2 New York Stock Exchange
Sun Life Financial Inc. SLF.TO 36,571 14.3 15.9 2.0 Toronto Stock Exchange
Sun Life Financial Inc. SLF 36,553 18.1 15.6 2.0 New York Stock Exchange
PT Sinar Mas Multiartha Tbk SMMA.JK 6,081 23.9 86.9 4.3 Jakarta Stock Exchange
Talanx AG TLX.DE 32,793 20.3 14.2 2.4 Frankfurt Stock Exchange
Star Health and Allied Insurance Company Limited STARHEALTH.BO 2,893 83.7 34.0 3.1 Bombay Stock Exchange
Dhipaya Group Holdings Public Company Limited TIPH.BK 335 6.4 7.0 1.2 Thailand
Star Health and Allied Insurance Company Limited STARHEALTH.NS 2,886 83.7 34.0 3.1 National Stock Exchange of India
Thai Group Holdings Public Company Limited TGH.BK 286 -1.4 29.1 1.1 Thailand
Vienna Insurance Group AG VIG.VI 6,632 14.1 12.1 0.9 Vienna
Tryg A/S TRYG.CO 15,520 13.6 19.9 2.6 Copenhagen
UNIQA Insurance Group AG UQA.VI 4,108 7.2 11.8 1.2 Vienna
Unipol Gruppo S.p.A. UNI.MI 13,676 27.8 8.9 1.3 Milan
Unum Group 6.250% JR NT58 UNMA 13,776 -29.1 2.6 0.4 New York Stock Exchange
UNIQA Insurance Group AG UN9.DE 4,094 7.2 11.8 1.2 Frankfurt Stock Exchange
Vaudoise Assurances Holding SA VAHN.SW 2,227 11.5 12.0 0.7 Swiss Exchange
PT Asuransi Tugu Pratama Indonesia Tbk TUGU.JK 208 5.3 4.5 0.3 Jakarta Stock Exchange
Zurich Insurance Group AG ZURN.SW 98,522 2.2 25.3 3.9 Swiss Exchange