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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.3x - 12.5x | 11.9x |
| Selected Fwd P/E Multiple | 8.9x - 9.9x | 9.4x |
| Fair Value | €1,691 - €1,869 | €1,780 |
| Upside | -16.3% - -7.5% | -11.9% |
| Benchmarks | - | Full Ticker |
| ADRIATIC osiguranje d.d. | - | ZGSE:JDOS |
| UNIQA Insurance Group AG | - | WBAG:UQA |
| Minerva Insurance Company Public Ltd | - | CSE:MINE |
| Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | - | BME:LDA |
| Cosmos Insurance Company Public Ltd. | - | CSE:COS |
| Croatia osiguranje d.d. | - | ZGSE:CROS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| JDOS | UQA | MINE | LDA | COS | CROS | |||
| ZGSE:JDOS | WBAG:UQA | CSE:MINE | BME:LDA | CSE:COS | ZGSE:CROS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -13.0% | 15.1% | 51.3% | -9.8% | NM- | 6.0% | ||
| 3Y CAGR | NM- | 3.1% | NM- | -16.5% | 102.8% | 8.2% | ||
| Latest Twelve Months | 12.4% | 7.2% | -49.9% | 580.6% | 34.9% | 4.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.7% | 3.8% | 4.6% | 7.2% | 4.9% | 10.1% | ||
| Prior Fiscal Year | 1.7% | 5.0% | 14.5% | -0.4% | 9.8% | 10.5% | ||
| Latest Fiscal Year | 1.7% | 4.9% | 6.7% | 6.1% | 12.5% | 9.8% | ||
| Latest Twelve Months | 1.7% | 4.9% | 6.7% | 7.0% | 12.5% | 9.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.4x | 8.1x | 7.2x | 3.9x | 4.8x | 11.0x | ||
| Price / LTM Sales | 0.3x | 0.4x | 0.6x | 1.3x | 0.8x | 1.4x | ||
| LTM P/E Ratio | 15.1x | 9.1x | 9.1x | 18.6x | 6.2x | 13.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 6.2x | 9.1x | 18.6x | |||||
| Historical LTM P/E Ratio | 7.3x | 7.9x | 13.9x | |||||
| Selected P/E Multiple | 11.3x | 11.9x | 12.5x | |||||
| (x) LTM Net Income | 61 | 61 | 61 | |||||
| (=) Equity Value | 692 | 728 | 765 | |||||
| (/) Shares Outstanding | 0.4 | 0.4 | 0.4 | |||||
| Implied Value Range | 1,644.03 | 1,730.56 | 1,817.08 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,644.03 | 1,730.56 | 1,817.08 | 2,020.00 | ||||
| Upside / (Downside) | -18.6% | -14.3% | -10.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JDOS | UQA | MINE | LDA | COS | CROS | |
| Value of Common Equity | 62 | 3,131 | 9 | 1,393 | 17 | 850 | |
| (/) Shares Outstanding | 0.1 | 307.0 | 328.1 | 1,088.2 | 56.5 | 0.4 | |
| Implied Stock Price | 492.00 | 10.20 | 0.03 | 1.28 | 0.30 | 2,020.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 492.00 | 10.20 | 0.03 | 1.28 | 0.30 | 2,020.00 | |
| 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 | |