Markel Group Valuation
Is MKLC34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MKLC34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MKLC34's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MKLC34's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MKLC34?
Key metric: As MKLC34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MKLC34's PE Ratio? | |
|---|---|
| PE Ratio | 7.8x |
| Earnings | US$2.85b |
| Market Cap | US$21.79b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | -0.5x |
Price to Earnings Ratio vs Peers
How does MKLC34's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.2x | ||
BBSE3 BB Seguridade Participações | 7.6x | 2.9% | R$66.4b |
CXSE3 Caixa Seguridade Participações | 12.1x | 11.6% | R$42.8b |
PSSA3 Porto Seguro | 9.3x | 7.2% | R$25.0b |
ERIE Erie Indemnity | 39.7x | 23.8% | US$21.9b |
MKLC34 Markel Group | 7.8x | -15.5% | R$21.8b |
Price-To-Earnings vs Peers: MKLC34 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (17.2x).
Price to Earnings Ratio vs Industry
How does MKLC34's PE Ratio compare vs other companies in the South American Insurance Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: MKLC34 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Global Insurance industry average (11.3x).
Price to Earnings Ratio vs Fair Ratio
What is MKLC34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MKLC34's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Porto Seguro
R$25.0b
Provides a range of insurance products and services in Brazil and Uruguay.
PSSA3
R$38.92
7D
0.9%
1Y
39.4%
Aegon
€9.6b
Provides insurance, pensions, retirement, and asset management services in the United States, the Netherlands, the United Kingdom, and internationally.
A1EG34
€36.44
7D
-1.4%
1Y
39.3%