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Published
21 Jun 25
Updated
16 Jun 26
Views
35
Not Invested
MapfreMAP
MAP logo
Fair Value
€3.65
Share price16 Jun
€4.4822.8% overvalued intrinsic discount
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1Y18.76%
7D0.58%

Digital Competition And Climate Risks Will Erode Underwriting Margins

AN
AnalystLowTarget
AnalystLowTarget

Analyst Low Target compiles bearish analysts opinions to create narratives which represent one standard deviation below the consensus price target, using forecasted revenue and earnings figures, as well as the transcripts of earnings calls.

Published
21 Jun 25
Updated
16 Jun 26
Views
35
Not Invested
Fair Value€3.65
Share price€4.48
22.8% overvalued intrinsic discount
Narrative
Updates1

Shared on 16 Jun 26

Fair value Increased 45%

MAP: Premium Strength And Margin Gains Will Mask Overvaluation Risk

Mapfre points to strong premium growth and better results from writing insurance, helped by contributions across several business lines. Even so, analysts lift their view of what the business is worth while still baking in weaker sales ahead, raising the risk that the shares look too expensive if growth doesn’t hold up.
Read more
3 viewsusers have viewed this narrative update

Fair Value vs Share Price

€3.65
vs €4.4822.8% overvalued intrinsic discount
PastFuture030b2015201820212024202620272029Revenue €24.5bEarnings €1.3b
-6.5%
Revenue growth
5.3%
Profit margin

Recent News & Updates

No updates

Recent updates

No updates

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Company analysis

Undervalued with excellent balance sheet.

Market cap€13.7b
PB1.4x
Estimated Growth-3.5%
Dividend Yield3.3%
Full analysis

CEO & management

Antonio Huertas Mejias
CEO
2.4yrs
CEO Tenure

Engages in insurance, reinsurance, and financial activities in Spain.

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