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Helvetia Holding AG
SWX:HELN
瑞士 / 財務狀況 / 保險
貨幣
CHF
加入觀察名單
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股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/帳面價值倍數
股價
185.00
CHF
公允價值
133.67
CHF
Metrics
Range
Conclusion
Selected LTM Pb Multiple
1.8x - 2.0x
1.9x
Historical Pb Multiple
0.8x - 2.7x
1.6x
Fair Value
CHF 126.99 - CHF 140.36
CHF 133.67
Upside
-31.5% - -24.3%
-27.9%
Benchmarks
-
Full Ticker
Baloise Holding AG
-
SWX:BALN
Zurich Insurance Group AG
-
SWX:ZURN
Swiss Life Holding AG
-
SWX:SLHN
Swiss Re AG
-
SWX:SREN
Vaudoise Assurances Holding SA
-
SWX:VAHN
Helvetia Holding AG
-
SWX:HELN
Multiples Valuation: Price / Book
分享
儲存
股價
185.00
CHF
公允價值
133.67
CHF
看漲
-27.9%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
BALN
ZURN
SLHN
SREN
VAHN
HELN
SWX:BALN
SWX:ZURN
SWX:SLHN
SWX:SREN
SWX:VAHN
SWX:HELN
Historical Net Income Growth
5Y CAGR
-11.1%
7.0%
0.2%
34.3%
0.8%
-1.8%
3Y CAGR
-13.2%
3.8%
-0.9%
30.3%
2.6%
-0.6%
Latest Twelve Months
60.6%
33.6%
12.1%
4.5%
11.0%
71.8%
Historical Net Income Profit Margin
5 Year Average Margin
5.2%
7.4%
7.9%
2.8%
9.5%
4.2%
Prior Fiscal Year
4.1%
6.8%
9.8%
7.4%
9.8%
3.0%
Latest Fiscal Year
6.4%
8.5%
10.2%
7.2%
9.4%
5.0%
Latest Twelve Months
6.4%
8.5%
10.2%
7.2%
9.8%
5.0%
Return on Equity
5 Year Average Margin
7.6%
15.2%
9.9%
7.7%
5.9%
8.5%
Prior Fiscal Year
7.2%
17.2%
12.5%
21.1%
5.7%
8.1%
Latest Twelve Months
11.2%
23.1%
15.5%
16.2%
6.0%
13.6%
Next Fiscal Year
11.6%
24.6%
17.1%
18.9%
5.3%
15.1%
Two Fiscal Years Forward
13.3%
25.4%
18.8%
18.7%
5.2%
15.0%
Current Trading Multiples
Price / LTM Sales
1.4x
1.5x
1.9x
1.1x
1.1x
1.0x
Price / LTM EPS
22.2x
17.2x
19.0x
15.9x
11.2x
20.5x
Price / Book
2.4x
3.9x
3.1x
2.2x
0.6x
2.7x
Price / Fwd Book
2.3x
3.8x
3.2x
2.0x
0.6x
2.5x
Low
Mid
High
Benchmark P/B Ratio
0.6x
2.4x
3.9x
Historical P/B Ratio
0.8x
1.6x
2.7x
Selected P/B Multiple
1.8x
1.9x
2.0x
(x) Book Value
3,660
3,660
3,660
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
BALN
ZURN
SLHN
SREN
VAHN
HELN
Value of Common Equity
8,598
99,908
23,177
50,639
1,627
9,798
(/) Shares Outstanding
45.5
142.3
28.5
294.1
2.9
52.9
Implied Stock Price
189.00
702.16
812.40
172.20
562.00
185.30
FX Conversion Rate to Trading Currency
1.00
1.13
1.00
1.13
1.00
1.00
Implied Stock Price (Trading Cur)
189.00
619.80
812.40
152.00
562.00
185.30
Trading Currency
CHF
CHF
CHF
CHF
CHF
CHF
FX Rate to Reporting Currency
1.00
1.13
1.00
1.13
1.00
1.00
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