Paninvest Valuation
Is OA9 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 OA9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OA9 (€0.04) is trading below our estimate of fair value (€0.12)
Significantly Below Fair Value: OA9 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OA9?
Key metric: As OA9 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is OA9's PE Ratio? | |
|---|---|
| PE Ratio | 7.3x |
| Earnings | Rp583.62b |
| Market Cap | Rp4.27t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.5x |
| Enterprise Value/EBITDA | 3.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does OA9's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.8x | ||
WUW Wüstenrot & Württembergische | 25.9x | 34.6% | €1.1b |
RLV RheinLand Holding | 12.5x | n/a | €115.2m |
DFV DFV Deutsche Familienversicherung | 22.5x | n/a | €97.0m |
NBG6 NÜRNBERGER Beteiligungs-AG | 14.2x | 38.4% | €593.3m |
OA9 Paninvest | 7.3x | n/a | €4.3t |
Price-To-Earnings vs Peers: OA9 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (18.8x).
Price to Earnings Ratio vs Industry
How does OA9's PE Ratio compare vs other companies in the European Insurance Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: OA9 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the European Insurance industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is OA9'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 | 7.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OA9'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
Arch Capital Group
US$37.4b
Provides insurance, reinsurance, and mortgage insurance products worldwide.
RSK
US$96.21
7D
3.5%
1Y
22.6%
Grupo Catalana Occidente
€4.3b
Provides insurance products and services worldwide.
OCZA
€35.90
7D
-1.8%
1Y
14.9%
Sagicor Financial
CA$872.8m
Provides insurance products and related financial services in Jamaica, Barbados, Trinidad, Tobago, other Caribbean region, and the United States.
3RQ
CA$4.26
7D
7.6%
1Y
8.7%