Allianz SE

Wyceny

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

Do wycen spółek stosujemy 4 metody:
Aktualna cena: 1468.0
Wartość godziwa DCF -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 1044.9


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
Allianz SE 13.2 12.3 2.0
Mediana / Allianz SE 0.7 1.1 0.7



Pozostałe spółki z branży Insurance - Diversified
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Trupanion, Inc. 0LH0.L 2,400 92.9 -566.3 7.2 London Stock Exchange
American International Group, Inc. 0OAL.L 49,389 9.2 17.8 1.3 London Stock Exchange
The Travelers Companies, Inc. 0R03.L 60,435 3.7 14.1 2.1 London Stock Exchange
MetLife, Inc. 0K0X.L 53,580 15.9 12.4 2.0 London Stock Exchange
Aplus Asset Advisor Co. Ltd 244920.KS 102 3.3 57.2 0.9 KSE
Vaudoise Assurances Holding SA 0QN7.L 2,233 11.5 12.0 0.7 London Stock Exchange
Union Insurance Co., Ltd. 2816.TW 193 10.8 6.6 0.8 Taiwan
Allianz Malaysia Berhad 1163.KL 824 18.1 4.4 0.6 Kuala Lumpur
Tune Protect Group Berhad 5230.KL 51 -24.4 376.0 0.4 Kuala Lumpur
Aegon N.V. AEG 10,937 2.0 14.4 1.1 New York Stock Exchange
Arch Capital Group Ltd. ACGLO 34,351 8.1 9.4 1.6 NASDAQ Global Select
Chubb Arabia Cooperative Insurance Company 8240.SR 285 10.2 66.4 2.4 Saudi
The Company for Cooperative Insurance 8010.SR 6,108 4.8 21.9 5.0 Saudi
Al Rajhi Company for Cooperative Insurance 8230.SR 3,231 8.0 36.5 5.8 Saudi
Sunshine Insurance Group Company Limited 6963.HK 4,820 0.4 6.5 0.6 HKSE
Gulf Union Alahlia Cooperative Insurance Company 8120.SR 173 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
Arch Capital Group Ltd. ACGL 34,223 8.1 9.4 1.6 NASDAQ Global Select
Walaa Cooperative Insurance Company 8060.SR 569 3.4 40.8 1.4 Saudi
Advance Create Co., Ltd. 8798.T 53 -1.8 -2.3 -1.3 Tokyo
SBI Insurance Group Co., Ltd. 7326.T 212 -40.4 2.6 0.7 Tokyo
Arch Capital Group Ltd. ACGLN 6,356 8.1 9.4 1.6 NASDAQ Global Select
Al-Etihad Cooperative Insurance Company 8170.SR 183 1.9 14.1 1.0 Saudi
Allied Cooperative Insurance Group 8150.SR 159 -90.7 -21.2 1.2 Saudi
Buruj Cooperative Insurance Company 8270.SR 132 57.4 53.8 1.1 Saudi
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company 8030.SR 495 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 181 1.6 8.2 1.1 Saudi
Ping An Insurance (Group) Company of China, Ltd. 82318.HK 130,348 3.4 8.6 1.1 HKSE
Gulf Insurance Group 8250.SR 357 1.9 13.0 1.2 Saudi
Allianz Saudi Fransi Cooperative Insurance Company 8040.SR 247 1.8 59.7 1.1 Saudi
Saudi Arabian Cooperative Insurance Company 8100.SR 123 1.9 9.3 1.2 Saudi
Al Alamiya for Cooperative Insurance Company 8280.SR 139 4.7 15.8 1.2 Saudi
Bâloise Holding AG BALN.SW 10,571 9.7 22.0 2.3 Swiss Exchange
Aksigorta A.S. AKGRT.IS 238 24.3 5.7 2.1 Istanbul Stock Exchange
Aegon N.V. AGN.AS 10,899 2.0 17.7 1.3 Amsterdam
Alm. Brand A/S ALMB.CO 3,713 100.5 26.7 1.9 Copenhagen
Allianz SE ALV.DE 152,797 8.4 13.2 2.2 Frankfurt Stock Exchange
Anadolu Anonim Türk Sigorta Sirketi ANSGR.IS 1,126 5.9 4.1 1.9 Istanbul Stock Exchange
ageas SA/NV AGS.BR 12,808 30.0 12.3 1.4 Brussels
Aviva plc AV.L 22,456 50.6 25.3 2.0 London Stock Exchange
ASR Nederland N.V. ASRNL.AS 13,447 0.6 12.9 1.2 Amsterdam
Athene Holding Ltd. ATH-PB 3,970 6.2 4.1 0.8 New York Stock Exchange
Allianz SE ALV.WA 156,758 15.2 14.6 2.4 Warsaw Stock Exchange
Athene Holding Ltd. ATH-PA 4,993 6.2 4.1 0.8 New York Stock Exchange
AXA SA AXA.DE 106,034 8.9 12.0 1.9 Frankfurt Stock Exchange
American International Group, Inc. AIG 49,559 5.6 -32.0 1.5 New York Stock Exchange
Athene Holding Ltd. ATH-PE 5,232 6.2 4.1 0.8 New York Stock Exchange
Assicurazioni Generali S.p.A. ASG.DE 52,479 1.7 8.9 1.5 Frankfurt Stock Exchange
Athene Holding Ltd. ATH-PD 3,389 6.2 4.1 0.8 New York Stock Exchange
Assurant, Inc. 5.25% Subordinat AIZN 10,074 8.3 15.1 1.9 New York Stock Exchange
PT Asuransi Multi Artha Guna Tbk AMAG.JK 109 29.0 7.4 0.9 Jakarta Stock Exchange
Argo Group US, Inc. 6.5% SR NTS 42 ARGD 703 -38.0 -4.6 0.4 New York Stock Exchange
Al Khaleej Takaful Insurance Company Q.P.S.C. AKHI.QA 163 8.9 8.8 0.9 Qatar
Athene Holding Ltd. ATH-PC 5,089 6.2 4.1 0.8 New York Stock Exchange
American International Group, Inc. AINN.DE 49,330 6.3 22.2 1.5 Frankfurt Stock Exchange
Aviva PLC AV-A.L 5,797 50.6 25.3 2.0 London Stock Exchange
Berkshire Hathaway Inc. BRYN.DE 1,083,578 8.6 13.1 1.6 Frankfurt Stock Exchange
Berkshire Hathaway Inc. BRK.NE 1,120,316 8.7 12.9 1.6 NEO
Berkshire Hathaway Inc. BRKA.VI 1,073,158 8.5 13.1 1.6 Vienna
Aviva PLC AV-B.L 5,521 50.6 25.3 2.0 London Stock Exchange
BB Seguridade Participações S.A. BBSE3.SA 12,527 7.6 8.0 5.9 São Paulo
Berkshire Hathaway Inc. BRK-B 1,071,347 8.3 13.2 1.6 New York Stock Exchange
Berkshire Hathaway Inc. BRK-A 1,070,613 8.3 13.2 1.6 New York Stock Exchange
Direct Line Insurance Group plc DLG.L 5,420 10.6 25.8 1.6 London Stock Exchange
AXA SA CS.PA 107,856 8.9 12.0 1.9 Paris
CNO Financial Group, Inc. 5.125 CNO-PA 3,702 0.4 12.4 1.5 New York Stock Exchange
Doha Insurance Group Q.P.S.C. DOHI.QA 345 9.0 6.7 1.0 Qatar
Caixa Seguridade Participações S.A. CXSE3.SA 7,812 32.3 10.8 3.0 São Paulo
DFV Deutsche Familienversicherung AG DFV.DE 112 54.6 16.5 0.9 Frankfurt Stock Exchange
Eurohold Bulgaria AD EHG.WA 157 -37.4 -5.9 4.9 Warsaw Stock Exchange
Fidelis Insurance Holdings Limited FIHL 1,738 46.7 15.6 0.7 New York Stock Exchange
Enstar Group Limited ESGR 5,016 10.1 9.9 0.8 NASDAQ Global Select
Equitable Holdings, Inc. EQH 16,581 6.3 13.2 6.9 New York Stock Exchange
Enstar Group Limited ESGRO 5,027 10.1 9.9 0.8 NASDAQ Global Select
Equitable Holdings, Inc. EQH-PC 5,175 6.3 13.2 6.9 New York Stock Exchange
Enstar Group Limited ESGRP 5,046 10.1 9.9 0.8 NASDAQ Global Select
Equitable Holdings, Inc. EQH-PA 6,215 6.3 13.2 6.9 New York Stock Exchange
Helvetia Holding AG HELN.SW 12,221 11.9 20.3 2.4 Swiss Exchange
Gjensidige Forsikring ASA GJF.OL 12,659 22.1 23.1 5.9 Oslo Stock Exchange
Assicurazioni Generali S.p.A. G.MI 52,392 1.7 8.9 1.5 Milan
Grupo Catalana Occidente, S.A. GCO.MC 6,738 7.4 6.8 1.0 Madrid Stock Exchange
iA Financial Corporation Inc. IAG.TO 9,828 9.0 14.5 1.8 Toronto Stock Exchange
The Hartford Financial Services Group, Inc. HIG 36,095 8.2 12.1 2.2 New York Stock Exchange
Goosehead Insurance, Inc GSHD 3,871 47.6 82.8 -29.0 NASDAQ Global Select
The Hartford Financial Services Group, Inc. HIG-PG 35,917 8.2 12.1 2.2 New York Stock Exchange
Interlife General Insurance Company S.A. INLIF.AT 107 8.3 7.8 0.7 Athens
ICICI Lombard General Insurance Company Limited ICICIGI.NS 11,648 108.0 39.9 6.7 National Stock Exchange of India
Inversiones La Construcción S.A. ILC.SN 1,144 -6.2 7.2 0.9 Santiago
International General Insurance Holdings Ltd. IGIC 1,047 32.3 8.4 1.6 NASDAQ Capital Market
ICICI Lombard General Insurance Company Limited ICICIGI.BO 11,626 108.0 39.9 6.7 Bombay Stock Exchange
Mapfre, S.A. MAP.MC 12,084 -15.7 15.3 1.2 Madrid Stock Exchange
PT Lippo General Insurance Tbk LPGI.JK 81 26.2 13.9 1.5 Jakarta Stock Exchange
The New India Assurance Company Limited NIACL.BO 3,630 428.8 31.2 0.7 Bombay Stock Exchange
OUTsurance Group Limited OUT.JO 66 11.6 29.0 9.1 Johannesburg
NN Group N.V. NN.AS 17,383 -10.7 9.9 0.7 Amsterdam
Old Republic International Corporation ORI 9,428 0.0 11.9 1.6 New York Stock Exchange
NÜRNBERGER Beteiligungs-AG NBG6.DE 672 -56.3 -7.2 0.7 Frankfurt Stock Exchange
The New India Assurance Company Limited NIACL.NS 3,635 428.8 31.2 0.7 National Stock Exchange of India
Medibank Private Limited MPL.AX 8,924 18.3 13,742.5 5.8 Australian Securities Exchange
Principal Financial Group, Inc. PFG 17,549 13.2 16.1 1.6 NASDAQ Global Select
Saga plc SAGA.L 333 7.2 -1.5 4.4 London Stock Exchange
Rosgosstrakh Insurance Company (Public Joint Stock Company) RGSS.ME 1,329 16.5 15.6 1.8 Moscow Stock Exchange
Qatar Insurance Company Q.S.P.C. QATI.QA 1,702 25.2 9.4 1.0 Qatar
Porto Seguro S.A. PSSA3.SA 6,360 7.4 12.3 2.5 São Paulo
Sampo Oyj SAMPO.HE 28,617 13.5 22.3 3.3 Helsinki
Sampo Oyj SAMPO-SDB.ST 28,595 13.6 21.6 3.2 Stockholm Stock Exchange
Swiss Life Holding AG SLHN.SW 28,553 8.7 18.7 3.1 Swiss Exchange
Star Health and Allied Insurance Company Limited STARHEALTH.BO 2,949 83.7 34.0 3.1 Bombay Stock Exchange
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 RZC 1,726 1.3 2.7 0.2 New York Stock Exchange
Sun Life Financial Inc. SLF.TO 36,911 14.3 15.9 2.0 Toronto Stock Exchange
Star Health and Allied Insurance Company Limited STARHEALTH.NS 2,957 83.7 34.0 3.1 National Stock Exchange of India
Sun Life Financial Inc. SLF 36,898 18.1 15.6 2.0 New York Stock Exchange
PT Sinar Mas Multiartha Tbk SMMA.JK 6,177 23.9 86.9 4.3 Jakarta Stock Exchange
Vienna Insurance Group AG VIG.VI 6,318 14.1 12.1 0.9 Vienna
Tryg A/S TRYG.CO 15,711 13.6 19.9 2.6 Copenhagen
UNIQA Insurance Group AG UQA.VI 3,991 7.2 11.8 1.2 Vienna
Talanx AG TLX.DE 32,519 20.3 14.2 2.4 Frankfurt Stock Exchange
Unipol Gruppo S.p.A. UNI.MI 14,086 27.8 8.9 1.3 Milan
Unum Group 6.250% JR NT58 UNMA 13,759 -29.1 2.6 0.4 New York Stock Exchange
Dhipaya Group Holdings Public Company Limited TIPH.BK 327 6.4 7.0 1.2 Thailand
UNIQA Insurance Group AG UN9.DE 3,998 7.2 11.8 1.2 Frankfurt Stock Exchange
Vaudoise Assurances Holding SA VAHN.SW 2,218 11.5 12.0 0.7 Swiss Exchange
Thai Group Holdings Public Company Limited TGH.BK 344 -1.4 29.1 1.1 Thailand
PT Asuransi Tugu Pratama Indonesia Tbk TUGU.JK 207 5.3 4.5 0.3 Jakarta Stock Exchange
Zurich Insurance Group AG ZURN.SW 98,548 2.2 25.3 3.9 Swiss Exchange
Waterdrop Inc. WDH 50 6.1 1.0 0.1 New York Stock Exchange