Loews Valuation
Is L * 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 L * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: L * (MX$1439.24) is trading above our estimate of fair value (MX$410.81)
Significantly Below Fair Value: L * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for L *?
Other financial metrics that can be useful for relative valuation.
What is L *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$17.34b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 9.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does L *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.7x | ||
Q * Quálitas Controladora. de | 13.6x | 13.2% | Mex$66.1b |
GNP * Grupo Nacional Provincial | 7.4x | n/a | Mex$31.3b |
CINF Cincinnati Financial | 7.9x | -38.8% | US$18.8b |
ERIE Erie Indemnity | 41.8x | 11.4% | US$20.1b |
L * Loews | 11.4x | n/a | Mex$17.3b |
Price-To-Earnings vs Peers: L * is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (18.9x).
Price to Earnings Ratio vs Industry
How does L *'s PE Ratio compare vs other companies in the South American Insurance Industry?
Price-To-Earnings vs Industry: L * is expensive based on its Price-To-Earnings Ratio (11.7x) compared to the South American Insurance industry average (7.9x).
Price to Earnings Ratio vs Fair Ratio
What is L *'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 | 11.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate L *'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.