Grupo Catalana Occidente

Grupo Catalana Occidente will expand in 2024 with bold acquisitions in Spain and Portugal

kapirey

Invested

Community Contributor

Published

06 Mar 24

Updated

09 Mar 25

n/a

kapirey's Fair Value

n/a

33.4%

0.6%

33.4%

0.6%

You can edit this narrative until May 14 2:37 AM. Then, changes will post as Updates.

Author's Valuation

€44.8810.3% overvalued

kapirey's Fair Value

Narrative

Updates1

Shared on 09 Mar 25

Fair value Decreased 1.34%

kapirey has decreased revenue growth from 10.0% to 4.0%, increased profit margin from 10.0% to 15.0% and decreased future PE multiple from 10.0x to 9.0x.

kapirey'sFair Value

€44.88

10.3% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

7.47%

Insurance revenue growth rate

0.28%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.65%

Calculation

€711.68m

Earnings '26

9.00x

PE Ratio '26

€6.41b

Market Cap '26

€6.41b

Market Cap '26

118.02m

No. shares '26

€54.27

Share Price '26

€54.27 Share Price '26

Discounted to 2023 @ 6.54% p.a.

€44.88

Fair Value '23