Società Cattolica di Assicurazione S.p.A.

BIT:CASS Stock Report

Market Cap: €1.5b

Società Cattolica di Assicurazione Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CASS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CASS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CASS's fair value for valuation analysis.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CASS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA6.6x
PEG Ration/a

Price to Book Ratio vs Peers

How does CASS's PB Ratio compare to its peers?

The above table shows the PB ratio for CASS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
PST Poste Italiane
1.5x4.4%€15.5b
UNI Unipol Gruppo
0.7x-7.5%€6.0b
US UnipolSai Assicurazioni
1.1x7.2%€7.6b
REVO REVO Insurance
0.9x37.4%€211.5m
CASS Società Cattolica di Assicurazione
0.6x87.9%€1.5b

Price-To-Book vs Peers: CASS is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (0.9x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.1%
 n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.1%
 n/an/an/a
No more companies

Price-To-Book vs Industry: CASS is good value based on its Price-To-Book Ratio (0.6x) compared to the Italian Insurance industry average (0.9x)

Price to Book Ratio vs Fair Ratio

What is CASS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CASS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CASS's Price-To-Book 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 CASS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€6.15
0%
9.8%€6.75€5.55n/a2
Apr ’25n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Mar ’25n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Feb ’25n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Jan ’25n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Dec ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Nov ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Oct ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Sep ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Aug ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Jul ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Jun ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
May ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Apr ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Mar ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Feb ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Jan ’24n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Dec ’23n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Nov ’23n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Oct ’23n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Sep ’23n/a
€6.15
0%
9.8%€6.75€5.55n/a2
Aug ’23€6.74
€6.15
-8.7%
9.8%€6.75€5.55n/a2
Jul ’23€6.75
€6.15
-8.9%
9.8%€6.75€5.55n/a2
Jun ’23€6.75
€6.15
-8.9%
9.8%€6.75€5.55n/a2
May ’23€6.20
€6.15
-0.7%
9.8%€6.75€5.55n/a2

Analyst Forecast: Target price is lower than the current share price.

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