Assurant Valuation
Is AIZ * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 AIZ * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AIZ * (MX$3918) is trading below our estimate of fair value (MX$4743.11)
Significantly Below Fair Value: AIZ * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AIZ *?
Key metric: As AIZ * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AIZ *'s PE Ratio? | |
|---|---|
| PE Ratio | 15.3x |
| Earnings | US$741.40m |
| Market Cap | US$11.33b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 9.3x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does AIZ *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.8x | ||
Q * Quálitas Controladora. de | 11.6x | 13.1% | Mex$56.0b |
GNP * Grupo Nacional Provincial | 7.9x | n/a | Mex$31.3b |
AFG American Financial Group | 13.5x | 8.6% | US$11.8b |
CNA CNA Financial | 10.2x | 15.9% | US$13.2b |
AIZ * Assurant | 15.3x | 14.5% | Mex$11.3b |
Price-To-Earnings vs Peers: AIZ * is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does AIZ *'s PE Ratio compare vs other companies in the South American Insurance Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: AIZ * is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the Global Insurance industry average (11.3x).
Price to Earnings Ratio vs Fair Ratio
What is AIZ *'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 | 15.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIZ *'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.
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