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$1761.93) is trading above our estimate of fair value (MX$439.79)
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 *?
Key metric: As L * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is L *'s PE Ratio? | |
|---|---|
| PE Ratio | 11.3x |
| Earnings | US$1.67b |
| Market Cap | US$18.86b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 8.9x |
| 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 | 13.7x | ||
Q * Quálitas Controladora. de | 11.7x | 12.6% | Mex$55.4b |
SUN Suncorp Group | 26.7x | 4.7% | AU$24.7b |
GNP * Grupo Nacional Provincial | 7.9x | n/a | Mex$31.3b |
8630 Sompo Holdings | 8.6x | 2.9% | JP¥3.8t |
L * Loews | 11.3x | n/a | Mex$18.9b |
Price-To-Earnings vs Peers: L * is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (13.6x).
Price to Earnings Ratio vs Industry
How does L *'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: L * is expensive based on its Price-To-Earnings Ratio (11.3x) compared to the Global Insurance industry average (11.2x).
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 | 11.3x |
| 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.
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