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觀察名單
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ProPicks AI
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SWX:ZURN
瑞士 / 財務狀況 / 保險
加入觀察名單
貨幣
CHF
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/銷售倍數
股價
581.00
CHF
公允價值
530.31
CHF
Metrics
Range
Conclusion
Selected LTM Ps Multiple
1.3x - 1.4x
1.3x
Selected Fwd Ps Multiple
1.3x - 1.5x
1.4x
Fair Value
CHF 503.80 - CHF 556.83
CHF 530.31
Upside
-13.3% - -4.2%
-8.7%
Benchmarks
Ticker
Full Ticker
Swiss Re AG
-
SWX:SREN
Chubb Limited
443,287,400.0%
BRSE:004432874
Hiscox Ltd
-
DB:H2X3
Unum Group
-
DB:UUM
Lancashire Holdings Limited
-
DB:LNH
Zurich Insurance Group AG
-
SWX:ZURN
Multiples Valuation: Price / Sales
分享
儲存
股價
581.00
CHF
公允價值
530.31
CHF
看漲
-8.7%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
SREN
4432874
H2X3
UUM
LNH
ZURN
SWX:SREN
BRSE:004432874
DB:H2X3
DB:UUM
DB:LNH
SWX:ZURN
Historical Sales Growth
5Y CAGR
-2.1%
10.3%
5.5%
1.4%
24.1%
-1.0%
3Y CAGR
-1.7%
11.3%
8.0%
2.4%
25.0%
-0.6%
Latest Twelve Months
7.5%
8.7%
2.9%
1.8%
20.7%
7.8%
Historical Net Income Profit Margin
5 Year Average Margin
2.8%
15.5%
6.5%
9.7%
9.5%
7.4%
Prior Fiscal Year
7.4%
18.2%
19.2%
10.4%
26.7%
6.8%
Latest Fiscal Year
7.2%
16.6%
16.5%
13.8%
22.1%
8.5%
Latest Twelve Months
7.2%
15.0%
16.5%
12.3%
22.1%
8.5%
Current Trading Multiples
EV / LTM EBITDA
13.1x
12.9x
6.5x
7.6x
4.6x
12.3x
Price / LTM Sales
1.2x
2.1x
1.4x
1.1x
1.3x
1.4x
LTM P/E Ratio
16.7x
13.7x
8.2x
8.9x
5.7x
17.1x
Low
Mid
High
Benchmark LTM P/S Ratio
1.1x
1.3x
2.1x
Historical LTM P/S Ratio
0.9x
1.2x
1.4x
Selected Price / Sales Multiple
1.3x
1.3x
1.4x
(x) LTM Sales
68,718
68,718
68,718
(=) Equity Value
86,454
91,004
95,554
(/) Shares Outstanding
142.3
142.3
142.3
Implied Value Range
607.61
639.59
671.57
FX Rate: USD/CHF
1.2
1.2
1.2
Market Price
Implied Value Range (Trading Cur)
504.91
531.48
558.05
581.00
Upside / (Downside)
-13.1%
-8.5%
-3.9%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
SREN
4432874
H2X3
UUM
LNH
ZURN
Value of Common Equity
53,013
110,060
5,096
13,979
1,852
99,484
(/) Shares Outstanding
294.1
400.7
337.9
174.4
240.6
142.3
Implied Stock Price
180.27
274.65
15.08
80.17
7.70
699.18
FX Conversion Rate to Trading Currency
1.20
1.20
1.13
1.13
1.13
1.20
Implied Stock Price (Trading Cur)
149.80
228.23
13.40
71.24
6.84
581.00
Trading Currency
CHF
CHF
EUR
EUR
EUR
CHF
FX Rate to Reporting Currency
1.20
1.20
1.13
1.13
1.13
1.20
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