Wüstenrot & Württembergische AG

BRSE:WUW Stock Report

Market Cap: CHF 1.0b

Wüstenrot & Württembergische Valuation

Is WUW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 WUW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WUW (CHF20.75) is trading below our estimate of fair value (CHF126.13)

Significantly Below Fair Value: WUW is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WUW?

Key metric: As WUW is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WUW. This is calculated by dividing WUW's market cap by their current earnings.
What is WUW's PE Ratio?
PE Ratio25.8x
Earnings€42.66m
Market Cap€1.10b

Price to Earnings Ratio vs Peers

How does WUW's PE Ratio compare to its peers?

The above table shows the PE ratio for WUW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.1x
SLHN Swiss Life Holding
19x2.9%CHF 20.6b
VAHN Vaudoise Assurances Holding
9.5xn/aCHF 1.4b
HELN Helvetia Holding
29.8x14.3%CHF 8.1b
BALN Baloise Holding
30.1x15.6%CHF 7.6b
WUW Wüstenrot & Württembergische
25.8x34.6%CHF 1.1b

Price-To-Earnings vs Peers: WUW is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (22.1x).

Price to Earnings Ratio vs Industry

How does WUW's PE Ratio compare vs other companies in the European Insurance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
WUW 25.8xIndustry Avg. 11.8xNo. of Companies12PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WUW is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the European Insurance industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is WUW'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.

WUW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.8x
Fair PE Ratio39.3x

Price-To-Earnings vs Fair Ratio: WUW is good value based on its Price-To-Earnings Ratio (25.8x) compared to the estimated Fair Price-To-Earnings Ratio (39.3x).

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.

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