Sampo Oyj

CPSE:SAMPO DKK Stock Report

Market Cap: DKK 160.4b

Sampo Oyj Valuation

Is SAMPO DKK 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 SAMPO DKK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SAMPO DKK (DKK297.6) is trading below our estimate of fair value (DKK476.47)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SAMPO DKK. This is calculated by dividing SAMPO DKK's market cap by their current earnings.
What is SAMPO DKK's PE Ratio?
PE Ratio16.9x
Earnings€1.27b
Market Cap€21.51b

Price to Earnings Ratio vs Peers

How does SAMPO DKK's PE Ratio compare to its peers?

The above table shows the PE ratio for SAMPO DKK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
TRYG Tryg
19.6x4.2%DKK 99.6b
ALMB Alm. Brand
25.9x14.9%DKK 20.4b
FNF Fidelity National Financial
22.6x38.8%US$16.9b
8630 Sompo Holdings
8.5x2.5%JP¥3.7t
SAMPO DKK Sampo Oyj
16.9x6.1%DKK 21.5b

Price-To-Earnings vs Peers: SAMPO DKK is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SAMPO DKK 16.9xIndustry Avg. 11.8xNo. of Companies12PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SAMPO DKK is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the European Insurance industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is SAMPO DKK'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.

SAMPO DKK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SAMPO DKK'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?

The above table shows the analyst SAMPO DKK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 297.60
DKK 326.88
+9.8%
7.7%DKK 380.45DKK 283.47n/a16
Nov ’25DKK 309.40
DKK 325.73
+5.3%
7.9%DKK 380.47DKK 283.49n/a16
Oct ’25DKK 311.60
DKK 319.78
+2.6%
7.0%DKK 372.86DKK 283.38n/a16
Sep ’25n/a
DKK 319.54
0%
6.3%DKK 358.20DKK 283.58n/a16
Aug ’25n/a
DKK 321.71
0%
7.0%DKK 365.58DKK 283.51n/a15
Jul ’25n/a
DKK 322.02
0%
6.6%DKK 365.42DKK 290.85n/a15
Jun ’25n/a
DKK 322.69
0%
7.1%DKK 365.52DKK 290.93n/a17
May ’25n/a
DKK 323.35
0%
7.1%DKK 373.03DKK 283.50n/a17
Apr ’25n/a
DKK 324.93
0%
7.3%DKK 372.93DKK 283.43n/a17
Mar ’25n/a
DKK 324.29
0%
7.9%DKK 372.69DKK 268.34n/a17
Feb ’25n/a
DKK 324.52
0%
8.4%DKK 387.57DKK 290.68n/a17
Jan ’25n/a
DKK 328.50
0%
8.1%DKK 372.79DKK 290.78n/a17
Dec ’24n/a
DKK 328.04
0%
8.0%DKK 372.82DKK 290.80n/a17
Nov ’24n/a
DKK 330.24
0%
10.1%DKK 388.16DKK 276.19DKK 309.4017
Oct ’24n/a
DKK 346.48
0%
8.9%DKK 395.28DKK 290.87DKK 311.6016
Sep ’24n/a
DKK 348.09
0%
8.1%DKK 394.99DKK 298.11n/a16
Aug ’24n/a
DKK 354.55
0%
10.2%DKK 432.23DKK 298.09n/a17
Jul ’24n/a
DKK 360.37
0%
9.3%DKK 435.68DKK 297.90n/a16
Jun ’24n/a
DKK 364.28
0%
5.8%DKK 394.76DKK 335.17n/a14
May ’24n/a
DKK 368.75
0%
7.8%DKK 447.21DKK 331.68n/a15
Apr ’24n/a
DKK 372.60
0%
7.1%DKK 446.84DKK 335.13n/a16
Mar ’24n/a
DKK 375.03
0%
6.8%DKK 446.76DKK 342.51n/a15
Feb ’24n/a
DKK 379.81
0%
6.8%DKK 446.25DKK 342.13n/a15
Jan ’24n/a
DKK 373.55
0%
7.7%DKK 446.36DKK 319.89n/a15
Dec ’23n/a
DKK 367.66
0%
5.9%DKK 401.54DKK 319.75n/a14
Nov ’23n/a
DKK 366.45
0%
6.7%DKK 401.93DKK 320.06n/a15

Analyst Forecast: Target price is less than 20% higher than the current share price.

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