Vienna Insurance Group Valuation
Is VIG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 VIG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VIG (CZK728) is trading below our estimate of fair value (CZK1015.17)
Significantly Below Fair Value: VIG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VIG?
Other financial metrics that can be useful for relative valuation.
What is VIG's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €3.73b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 4.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VIG's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.1x | ||
GCO Grupo Catalana Occidente | 7.3x | 1.1% | €4.2b |
8230 Al Rajhi Company for Cooperative Insurance | 40.4x | n/a | ر.س13.6b |
PSSA3 Porto Seguro | 8.6x | 6.0% | R$19.4b |
UQA UNIQA Insurance Group | 7.9x | n/a | €2.5b |
VIG Vienna Insurance Group | 6.8x | n/a | Kč3.7b |
Price-To-Earnings vs Peers: VIG is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does VIG's PE Ratio compare vs other companies in the European Insurance Industry?
Price-To-Earnings vs Industry: VIG is good value based on its Price-To-Earnings Ratio (6.8x) compared to the European Insurance industry average (11.3x).
Price to Earnings Ratio vs Fair Ratio
What is VIG'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 | 6.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VIG'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Kč728.00 | Kč730.71 +0.4% | 13.4% | Kč856.69 | Kč617.32 | n/a | 3 |
Apr ’25 | Kč725.00 | Kč730.71 +0.8% | 13.4% | Kč856.69 | Kč617.32 | n/a | 3 |
Mar ’25 | Kč680.00 | Kč729.04 +7.2% | 4.2% | Kč759.67 | Kč698.41 | n/a | 2 |
Feb ’25 | Kč663.00 | Kč729.04 +10.0% | 4.2% | Kč759.67 | Kč698.41 | n/a | 2 |
Jan ’25 | Kč650.00 | Kč729.04 +12.2% | 4.2% | Kč759.67 | Kč698.41 | n/a | 2 |
Nov ’24 | Kč618.00 | Kč665.05 +7.6% | 6.9% | Kč697.69 | Kč599.77 | n/a | 3 |
Oct ’24 | Kč635.00 | Kč646.25 +1.8% | 6.9% | Kč677.96 | Kč582.81 | n/a | 3 |
Sep ’24 | Kč600.00 | Kč646.25 +7.7% | 6.9% | Kč677.96 | Kč582.81 | n/a | 3 |
Aug ’24 | Kč585.00 | Kč646.25 +10.5% | 6.9% | Kč677.96 | Kč582.81 | n/a | 3 |
Jul ’24 | Kč561.00 | Kč646.25 +15.2% | 6.9% | Kč677.96 | Kč582.81 | n/a | 3 |
Jun ’24 | Kč568.00 | Kč646.25 +13.8% | 6.9% | Kč677.96 | Kč582.81 | n/a | 3 |
May ’24 | Kč621.00 | Kč646.25 +4.1% | 6.9% | Kč677.96 | Kč582.81 | n/a | 3 |
Apr ’24 | Kč582.00 | Kč646.25 +11.0% | 6.9% | Kč677.96 | Kč582.81 | Kč725.00 | 3 |
Mar ’24 | Kč626.00 | Kč646.25 +3.2% | 6.9% | Kč677.96 | Kč582.81 | Kč680.00 | 3 |
Feb ’24 | Kč599.00 | Kč653.24 +9.1% | 6.9% | Kč685.30 | Kč589.11 | Kč663.00 | 3 |
Jan ’24 | Kč543.00 | Kč651.92 +20.1% | 6.3% | Kč693.27 | Kč595.97 | Kč650.00 | 3 |
Dec ’23 | Kč553.00 | Kč651.92 +17.9% | 6.3% | Kč693.27 | Kč595.97 | Kč636.00 | 3 |
Nov ’23 | Kč555.00 | Kč659.11 +18.8% | 6.3% | Kč700.92 | Kč602.54 | Kč618.00 | 3 |
Oct ’23 | Kč519.00 | Kč659.11 +27.0% | 6.3% | Kč700.92 | Kč602.54 | Kč635.00 | 3 |
Sep ’23 | Kč560.00 | Kč699.72 +24.9% | 10.8% | Kč791.20 | Kč605.76 | Kč600.00 | 3 |
Aug ’23 | Kč554.00 | Kč699.72 +26.3% | 10.8% | Kč791.20 | Kč605.76 | Kč585.00 | 3 |
Jul ’23 | Kč545.00 | Kč699.72 +28.4% | 10.8% | Kč791.20 | Kč605.76 | Kč561.00 | 3 |
Jun ’23 | Kč552.00 | Kč708.58 +28.4% | 10.9% | Kč790.97 | Kč605.59 | Kč568.00 | 3 |
May ’23 | Kč580.00 | Kč695.32 +19.9% | 10.9% | Kč776.17 | Kč594.26 | Kč621.00 | 3 |
Apr ’23 | Kč576.00 | Kč695.32 +20.7% | 10.9% | Kč776.17 | Kč594.26 | Kč582.00 | 3 |
Analyst Forecast: Target price is lower than the current share price.