Logo Spółki Hansard Global plc: 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: 51.0
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 27.8

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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 9.3 11.9 1.3
Hansard Global plc 9.4 43.8 4.0
Mediana / Hansard Global plc 1.0 0.3 0.3


Pozostałe spółki z branży Insurance - Life
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Sanlam Limited SLM.JO 105 7.5 8.3 1.8 Johannesburg
CTBC Financial Holding Co., Ltd. 2891.TW 28,303 14.8 11.8 1.7 Taiwan
Japan Post Insurance Co., Ltd. 7181.T 10,205 -10.6 13.0 0.5 Tokyo
Prudential Financial, Inc. 5.95 PRH 36,377 20.2 5.5 0.3 New York Stock Exchange
Great-West Lifeco Inc. GWO.TO 36,302 9.1 12.8 1.7 Toronto Stock Exchange
SBI Life Insurance Company Limited SBILIFE.NS 21,095 72.5 74.1 10.9 National Stock Exchange of India
New China Life Insurance Company Ltd. 1336.HK 25,615 30.7 5.5 1.9 HKSE
Manulife Financial Corporation MFC-PC.TO 35,681 12.3 13.7 1.4 Toronto Stock Exchange
Phoenix Group Holdings plc PHNX.L 9,366 -15.6 -6.3 4.0 London Stock Exchange
Hanwha Life Insurance Co., Ltd. 088350.KS 1,688 -6.4 3.5 0.2 KSE
New China Life Insurance Company Ltd. 601336.SS 24,890 1.9 7.7 2.6 Shanghai
Great-West Lifeco Inc. GWO-PN.TO 35,357 9.2 4.3 0.6 Toronto Stock Exchange
Jackson Financial Inc. JXN 6,632 28.0 218.8 0.7 New York Stock Exchange
Shin Kong Financial Holding Co., Ltd. 2888.TW 6,969 14.5 43.9 0.8 Taiwan
Ping An Insurance (Group) Company of China, Ltd. 601318.SS 143,083 3.8 9.0 1.1 Shanghai
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 ABLLL 608 6.8 -2,054.7 5.6 NASDAQ
Prudential Financial, Inc. PRU 37,460 14.1 22.9 1.2 New York Stock Exchange
Aflac Incorporated AFL 56,660 26.7 23.2 2.1 New York Stock Exchange
Lincoln National Corporation LNC 7,746 7.0 6.3 0.8 New York Stock Exchange
Thai Life Insurance Public Company Limited TLI.BK 3,710 8.9 10.9 0.9 Thailand
Ecclesiastical Insurance Office plc ELLA.L 212 4.7 3.0 0.1 London Stock Exchange
Unum Group UNM 11,915 5.0 7.9 1.1 New York Stock Exchange
Max Financial Services Limited MFSL.NS 6,307 89.1 159.3 9.9 National Stock Exchange of India
Brighthouse Financial, Inc. BHFAP 2,662 5.5 3.9 0.5 NASDAQ Global Select
Max Financial Services Limited MFSL.BO 6,309 89.1 159.3 9.9 Bombay Stock Exchange
PT Pacific Strategic Financial Tbk APIC.JK 827 29.0 136.9 5.0 Jakarta Stock Exchange
China Pacific Insurance (Group) Co., Ltd. 601601.SS 49,892 14.1 8.9 1.4 Shanghai
China Life Insurance Company Limited 601628.SS 140,963 9.7 10.4 2.2 Shanghai
China Development Financial Holding Corporation 2883.TW 8,882 9.5 7.8 0.9 Taiwan
Tong Yang Life Insurance Co., Ltd. 082640.KS 907 0.6 4.5 1.1 KSE
Discovery Limited DSY.JO 80 7.0 17.0 2.2 Johannesburg
Brighthouse Financial, Inc. BHFAO 1,013 5.5 3.9 0.5 NASDAQ Global Select
China Taiping Insurance Holdings Company Limited 0966.HK 8,708 1.2 8.1 0.8 HKSE
T&D Holdings, Inc. 8795.T 13,442 21.9 16.2 1.6 Tokyo
PT Capital Financial Indonesia Tbk CASA.JK 3,725 61.7 530.0 7.9 Jakarta Stock Exchange
MetLife, Inc. MET-PA 51,578 8.5 12.1 1.9 New York Stock Exchange
Great-West Lifeco Inc. GWO-PI.TO 20,631 9.1 12.8 1.7 Toronto Stock Exchange
Fubon Financial Holding Co., Ltd. 2881.TW 40,414 6.7 7.5 1.3 Taiwan
Primerica, Inc. PRI 8,524 7.2 12.7 3.7 New York Stock Exchange
Religare Enterprises Limited RELIGARE.BO 970 34.1 80.4 3.4 Bombay Stock Exchange
Prudential Financial, Inc. 5.62 PRS 37,049 7.9 5.3 0.3 New York Stock Exchange
Power Corporation of Canada POW.TO 26,528 4.8 13.5 1.5 Toronto Stock Exchange
China Life Insurance Company Limited 2628.HK 143,647 63.5 5.5 1.2 HKSE
Old Mutual Limited OMU.L 3,067 0.0 7.4 1.0 London Stock Exchange
MetLife, Inc. MET-PE 51,520 8.5 12.1 1.9 New York Stock Exchange
Aflac Incorporated 0H68.L 56,623 26.7 23.2 2.1 London Stock Exchange
Prudential plc PUK 35,368 6.1 16.2 2.1 New York Stock Exchange
Brighthouse Financial, Inc. BHFAN 820 5.5 3.9 0.5 NASDAQ Global Select
Prudential Financial, Inc. 0KRX.L 37,625 9.6 14.0 1.4 London Stock Exchange
Brighthouse Financial, Inc. BHFAM 753 5.5 3.9 0.5 NASDAQ Global Select
Life Insurance Corporation of India LICI.NS 64,204 19.1 12.5 6.2 National Stock Exchange of India
Unum Group 0LJN.L 12,048 5.5 7.9 1.2 London Stock Exchange
Prudential plc 2378.HK 34,545 0.0 16.1 2.1 HKSE
Bangkok Life Assurance Public Company Limited BLA.BK 985 9.7 8.9 0.7 Thailand
Ping An Insurance (Group) Company of China, Ltd. PZX.VI 145,006 -112.4 7.9 1.0 Vienna
Cathay Financial Holding Co., Ltd. 2882.TW 31,595 11.8 9.1 1.1 Taiwan
Mercuries & Associates Holding, Ltd. 2905.TW 435 11.6 45.6 0.9 Taiwan
Farglory Life Insurance Co., Ltd. 5859.TWO 669 6.4 3.6 0.4 Taipei Exchange
MetLife, Inc. MET 51,669 8.5 12.1 1.9 New York Stock Exchange
CNO Financial Group, Inc. CNO 3,663 0.8 13.8 1.5 New York Stock Exchange
Power Financial Corporation PWF-PZ.TO 14,340 5.2 0.0 0.0 Toronto Stock Exchange
PT Asuransi Jiwa Sinarmas MSIG Tbk LIFE.JK 1,543 93.6 90.0 3.2 Jakarta Stock Exchange
MetLife, Inc. MET-PF 13,481 8.5 12.1 1.9 New York Stock Exchange
Aljazira Takaful Taawuni Company 8012.SR 218 8.5 20.2 0.8 Saudi
Manulife Financial Corporation MFC.TO 52,226 12.3 13.7 1.4 Toronto Stock Exchange
Manulife Financial Corporation MFC 51,981 13.1 13.7 1.4 New York Stock Exchange
Wüstenrot & Württembergische AG WUW.DE 1,608 0.0 40.3 0.3 Frankfurt Stock Exchange
SBI Life Insurance Company Limited SBILIFE.BO 21,078 72.5 74.1 10.9 Bombay Stock Exchange
Brighthouse Financial, Inc. BHFAL 2,693 5.5 3.9 0.5 NASDAQ Global Select
Lincoln National Corporation 0JV3.L 7,782 1.8 2.1 0.8 London Stock Exchange
PT Bhakti Multi Artha Tbk BHAT.JK 271 251.8 -1,576.5 7.6 Jakarta Stock Exchange
Lifenet Insurance Company 7157.T 1,370 23.5 34.1 2.2 Tokyo
E-L Financial Corporation Limited ELF.TO 3,724 3.5 0.0 0.0 Toronto Stock Exchange
Hansard Global plc HSD.L 97 9.4 43.8 4.0 London Stock Exchange
Citizens, Inc. CIA 251 20.6 22.7 1.1 New York Stock Exchange
Manulife Financial Corporation 0V5H.L 51,973 8.2 13.7 1.4 London Stock Exchange
Manulife Financial Corporation 0945.HK 51,905 12.4 13.8 1.4 HKSE
Mirae Asset Life Insurance Co., Ltd. 085620.KS 666 9.3 7.9 0.4 KSE
China Pacific Insurance (Group) Co., Ltd. 2601.HK 51,902 30.1 7.6 1.2 HKSE
Yunfeng Financial Group Limited 0376.HK 1,439 10.0 23.7 1.1 HKSE
Hubei Biocause Pharmaceutical Co., Ltd. 000627.SZ 1,051 -0.6 -23.4 0.4 Shenzhen
COFCO Capital Holdings Co., Ltd. 002423.SZ 4,033 110.1 30.7 1.4 Shenzhen
Ping An Insurance (Group) Company of China, Ltd. 2318.HK 144,392 -111.8 7.9 1.0 HKSE
Prudential plc PRU.L 34,377 0.0 15.9 2.1 London Stock Exchange
Chesnara plc CSN.L 924 19.3 115.0 1.4 London Stock Exchange
NobleOak Life Limited NOL.AX 82 10.2 9.3 1.4 Australian Securities Exchange
Maiden Holdings North America, Ltd. MHNC 1,730 -10.9 -8.2 46.0 New York Stock Exchange
Samsung Life Insurance Co., Ltd. 032830.KS 16,669 1.3 10.9 0.8 KSE
Sagicor Financial Company Ltd. SFC.TO 785 0.2 10.1 0.8 Toronto Stock Exchange
Challenger Limited CGF.AX 3,707 4.5 40.5 1.5 Australian Securities Exchange
ICICI Prudential Life Insurance Company Limited ICICIPRULI.BO 10,358 2.0 71.8 7.2 Bombay Stock Exchange
Brighthouse Financial, Inc. BHF 2,617 5.5 3.9 0.5 NASDAQ Global Select
Jackson Financial Inc. JXN-PA 1,819 48.8 60.2 0.2 New York Stock Exchange
Life Insurance Corporation of India LICI.BO 64,247 19.1 12.5 6.2 Bombay Stock Exchange
Anadolu Hayat Emeklilik Anonim Sirketi ANHYT.IS 862 35.5 8.0 4.2 Istanbul Stock Exchange
AIA Group Limited 1299.HK 100,501 113.1 15.3 2.6 HKSE
Abacus Life, Inc. ABL 609 7.1 -523.7 1.4 NASDAQ Capital Market
HDFC Life Insurance Company Limited HDFCLIFE.BO 19,435 86.3 90.2 10.0 Bombay Stock Exchange
Atlantic American Corporation AAME 62 8.1 24.8 0.6 NASDAQ Global Market
F&G Annuities & Life, Inc. FG 4,709 3.7 13.5 1.0 New York Stock Exchange
Globe Life Inc. GL 11,125 11.1 10.6 2.1 New York Stock Exchange
PT Panin Financial Tbk PNLF.JK 503 3.1 4.8 0.3 Jakarta Stock Exchange
Dai-ichi Life Holdings, Inc. 8750.T 30,322 10.7 10.9 1.3 Tokyo
ICICI Prudential Life Insurance Company Limited ICICIPRULI.NS 10,363 2.0 71.8 7.2 National Stock Exchange of India
HDFC Life Insurance Company Limited HDFCLIFE.NS 19,440 86.3 90.2 10.0 National Stock Exchange of India
Mercuries Life Insurance Company Ltd. 2867.TW 1,020 -8.7 -43.7 0.8 Taiwan
PT Paninvest Tbk PNIN.JK 229 1.9 2.8 0.2 Jakarta Stock Exchange