Assurant, Inc.

BMV:AIZ * Stock Report

Market Cap: Mex$204.0b

Assurant Valuation

Is AIZ * 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-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$5318.6)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AIZ * 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/Revenue0.9x
Enterprise Value/EBITDA8.1x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does AIZ *'s PE Ratio compare to its peers?

The above table shows the PE ratio for AIZ * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
Q * Quálitas Controladora. de
13.1x13.2%Mex$62.3b
GNP * Grupo Nacional Provincial
6.6xn/aMex$31.3b
AFG American Financial Group
12.7x8.1%US$11.3b
CNA CNA Financial
10.3x8.4%US$13.2b
AIZ * Assurant
13x8.4%Mex$10.4b

Price-To-Earnings vs Peers: AIZ * is expensive based on its Price-To-Earnings Ratio (13x) 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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: AIZ * is expensive based on its Price-To-Earnings Ratio (13x) compared to the South American Insurance industry average (8.8x).

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.

AIZ * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/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?

The above table shows the analyst AIZ * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$4,139.19
0%
6.4%Mex$4,426.53Mex$3,766.43n/a5
Sep ’25n/a
Mex$4,024.35
0%
6.0%Mex$4,332.16Mex$3,686.14n/a5
Aug ’25n/a
Mex$3,705.72
0%
6.2%Mex$3,943.76Mex$3,304.23n/a5
Jul ’25n/a
Mex$3,516.94
0%
6.3%Mex$3,756.12Mex$3,132.91n/a5
Jun ’25n/a
Mex$3,516.94
0%
6.3%Mex$3,756.12Mex$3,132.91n/a5
May ’25n/a
Mex$3,428.57
0%
8.2%Mex$3,878.92Mex$2,991.37n/a5
Apr ’25n/a
Mex$3,438.52
0%
5.8%Mex$3,670.72Mex$3,107.30n/a5
Mar ’25n/a
Mex$3,438.52
0%
5.8%Mex$3,670.72Mex$3,107.30n/a5
Feb ’25n/a
Mex$3,318.84
0%
6.7%Mex$3,532.52Mex$2,929.41n/a5
Jan ’25n/a
Mex$3,381.63
0%
6.1%Mex$3,664.03Mex$3,038.46n/a5
Dec ’24n/a
Mex$3,381.63
0%
6.1%Mex$3,664.03Mex$3,038.46n/a5
Nov ’24n/a
Mex$3,167.03
0%
9.3%Mex$3,651.52Mex$2,796.53n/a5
Oct ’24n/a
Mex$2,973.73
0%
6.1%Mex$3,224.74Mex$2,736.67n/a5
Sep ’24n/a
Mex$2,865.19
0%
7.9%Mex$3,162.65Mex$2,564.31n/a5
Aug ’24n/a
Mex$2,755.14
0%
8.8%Mex$3,119.34Mex$2,428.03n/a5
Jul ’24n/a
Mex$2,834.19
0%
6.1%Mex$3,026.46Mex$2,563.59n/a5
Jun ’24n/a
Mex$2,834.19
0%
6.1%Mex$3,026.46Mex$2,563.59n/a5
May ’24n/a
Mex$2,804.58
0%
9.3%Mex$3,068.08Mex$2,328.13n/a5
Apr ’24n/a
Mex$2,932.67
0%
8.8%Mex$3,159.40Mex$2,471.77n/a5
Mar ’24n/a
Mex$2,932.67
0%
8.8%Mex$3,159.40Mex$2,471.77n/a5
Feb ’24n/a
Mex$3,026.29
0%
9.7%Mex$3,322.46Mex$2,525.07n/a5
Jan ’24n/a
Mex$3,139.30
0%
9.6%Mex$3,459.56Mex$2,629.26n/a5
Dec ’23n/a
Mex$3,144.73
0%
7.8%Mex$3,448.03Mex$2,758.42n/a6
Nov ’23n/a
Mex$3,676.14
0%
10.5%Mex$4,287.72Mex$3,091.15n/a6
Oct ’23n/a
Mex$3,987.42
0%
9.8%Mex$4,430.47Mex$3,222.16n/a6
Sep ’23n/a
Mex$4,010.63
0%
9.8%Mex$4,456.25Mex$3,240.91n/a6

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

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