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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 15.1x - 16.7x | 15.9x |
| Selected Fwd P/E Multiple | 12.9x - 14.2x | 13.5x |
| Fair Value | €1.19 - €1.31 | €1.25 |
| Upside | -9.4% - 0.1% | -4.7% |
| Benchmarks | - | Full Ticker |
| Mapfre, S.A. | - | BME:MAP |
| Grupo Catalana Occidente, S.A. | - | BME:GCO |
| Assicurazioni Generali S.p.A. | - | BIT:G |
| AXA SA | - | ENXTPA:CS |
| Allianz SE | - | DB:ALV |
| Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | - | DB:8I2 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MAP | GCO | G | CS | ALV | 8I2 | |||
| BME:MAP | BME:GCO | BIT:G | ENXTPA:CS | DB:ALV | DB:8I2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 9.7% | 10.5% | 11.3% | 14.5% | 4.3% | -9.8% | ||
| 3Y CAGR | 8.1% | 14.2% | 9.7% | 0.1% | 14.3% | -16.5% | ||
| Latest Twelve Months | 22.8% | 9.4% | 10.1% | 7.4% | 11.7% | 128.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.9% | 12.0% | 5.3% | 6.8% | 7.7% | 7.2% | ||
| Prior Fiscal Year | 2.3% | 13.7% | 7.3% | 7.8% | 8.4% | -0.4% | ||
| Latest Fiscal Year | 3.3% | 14.4% | 6.8% | 7.8% | 9.1% | 6.1% | ||
| Latest Twelve Months | 3.7% | 14.4% | 6.8% | 7.7% | 8.9% | 7.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.5x | 11.1x | 10.3x | NA | 9.0x | 4.0x | ||
| Price / LTM Sales | 0.4x | 1.3x | 0.9x | 1.0x | 1.3x | 1.4x | ||
| LTM P/E Ratio | 11.1x | 8.9x | 13.4x | 13.1x | 14.3x | 17.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.9x | 13.1x | 14.3x | |||||
| Historical LTM P/E Ratio | -120.7x | 14.0x | 24.1x | |||||
| Selected P/E Multiple | 15.1x | 15.9x | 16.7x | |||||
| (x) LTM Net Income | 83 | 83 | 83 | |||||
| (=) Equity Value | 1,251 | 1,316 | 1,382 | |||||
| (/) Shares Outstanding | 1,088.3 | 1,088.3 | 1,088.3 | |||||
| Implied Value Range | 1.15 | 1.21 | 1.27 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.15 | 1.21 | 1.27 | 1.31 | ||||
| Upside / (Downside) | -12.3% | -7.7% | -3.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAP | GCO | G | CS | ALV | 8I2 | |
| Value of Common Equity | 11,855 | 5,765 | 51,886 | 90,533 | 143,914 | 1,426 | |
| (/) Shares Outstanding | 3,072.9 | 118.0 | 1,518.5 | 2,086.0 | 381.4 | 1,088.3 | |
| Implied Stock Price | 3.86 | 48.85 | 34.17 | 43.40 | 377.30 | 1.31 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.86 | 48.85 | 34.17 | 43.40 | 377.30 | 1.31 | |
| 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 | |