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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 14.2x - 15.7x | 14.9x |
| Selected Fwd P/E Multiple | 12.2x - 13.5x | 12.9x |
| Fair Value | €1.06 - €1.17 | €1.11 |
| Upside | -17.5% - -8.8% | -13.1% |
| Benchmarks | - | Full Ticker |
| Mapfre, S.A. | - | BME:MAP |
| Grupo Catalana Occidente, S.A. | - | BME:GCO |
| AXA SA | - | ENXTPA:CS |
| Allianz SE | - | DB:ALV |
| Assicurazioni Generali S.p.A. | - | BIT:G |
| Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | - | BME:LDA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MAP | GCO | CS | ALV | G | LDA | |||
| BME:MAP | BME:GCO | ENXTPA:CS | DB:ALV | BIT:G | BME:LDA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 9.7% | 10.5% | 14.5% | 4.3% | 11.3% | -9.8% | ||
| 3Y CAGR | 8.1% | 14.2% | 0.1% | 14.3% | 9.7% | -16.5% | ||
| Latest Twelve Months | 34.1% | 10.4% | 6.9% | 16.5% | 2.5% | 580.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.8% | 11.6% | 6.2% | 7.4% | 4.7% | 7.2% | ||
| Prior Fiscal Year | 2.3% | 13.7% | 7.8% | 8.4% | 7.3% | -0.4% | ||
| Latest Fiscal Year | 3.3% | 14.4% | 7.8% | 9.1% | 6.8% | 6.1% | ||
| Latest Twelve Months | 3.3% | 14.4% | 7.8% | 9.1% | 6.8% | 7.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.1x | 12.6x | NA | 9.2x | 10.5x | 3.9x | ||
| Price / LTM Sales | 0.3x | 1.3x | 1.0x | 1.3x | 0.9x | 1.3x | ||
| LTM P/E Ratio | 9.4x | 9.1x | 12.7x | 14.3x | 13.0x | 18.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.1x | 12.7x | 14.3x | |||||
| Historical LTM P/E Ratio | -120.7x | 14.0x | 24.1x | |||||
| Selected P/E Multiple | 14.2x | 14.9x | 15.7x | |||||
| (x) LTM Net Income | 75 | 75 | 75 | |||||
| (=) Equity Value | 1,063 | 1,119 | 1,175 | |||||
| (/) Shares Outstanding | 1,088.2 | 1,088.2 | 1,088.2 | |||||
| Implied Value Range | 0.98 | 1.03 | 1.08 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.98 | 1.03 | 1.08 | 1.28 | ||||
| Upside / (Downside) | -23.7% | -19.7% | -15.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAP | GCO | CS | ALV | G | LDA | |
| Value of Common Equity | 9,613 | 5,795 | 90,430 | 140,535 | 48,913 | 1,393 | |
| (/) Shares Outstanding | 3,067.4 | 118.0 | 2,175.4 | 384.8 | 1,521.9 | 1,088.2 | |
| Implied Stock Price | 3.13 | 49.10 | 41.57 | 365.20 | 32.14 | 1.28 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.13 | 49.10 | 41.57 | 365.20 | 32.14 | 1.28 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |