Hartford Financial Services Group Valuation

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

Below Fair Value: HIG * (MX$1315.01) is trading below our estimate of fair value (MX$2178.15)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HIG *. This is calculated by dividing HIG *'s market cap by their current preferred multiple.
What is HIG *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

HIG * 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/Revenue	1.3x
Enterprise Value/EBITDA	8.3x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HIG * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.3x
Q * Quálitas Controladora. de	10.8x	13.1%	Mex$52.5b
FFH Fairfax Financial Holdings	7.3x	-13.5%	CA$40.4b
8630 Sompo Holdings	7.7x	3.5%	JP¥3.4t
2328 PICC Property and Casualty	11.3x	11.1%	HK$278.5b
HIG * Hartford Financial Services Group	10.9x	11.1%	Mex$27.1b

Price-To-Earnings vs Peers: HIG * is expensive based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (10.5x).

Price to Earnings Ratio vs Industry

How does HIG *'s PE Ratio compare vs other companies in the South American Insurance Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: HIG * is expensive based on its Price-To-Earnings Ratio (10.9x) compared to the South American Insurance industry average (9.8x).

Price to Earnings Ratio vs Fair Ratio

What is HIG *'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.

HIG * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HIG *'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.