Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

BMV:MUV2 N Stock Report

Market Cap: Mex$1.4t

Münchener Rückversicherungs-Gesellschaft in München Valuation

Is MUV2 N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 MUV2 N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MUV2 N (MX$10860.58) is trading below our estimate of fair value (MX$17173.44)

Significantly Below Fair Value: MUV2 N is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MUV2 N?

Key metric: As MUV2 N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MUV2 N. This is calculated by dividing MUV2 N's market cap by their current earnings.
What is MUV2 N's PE Ratio?
PE Ratio11.3x
Earnings€5.71b
Market Cap€64.61b

Price to Earnings Ratio vs Peers

How does MUV2 N's PE Ratio compare to its peers?

The above table shows the PE ratio for MUV2 N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
SREN Swiss Re
14.4x12.8%CHF 37.6b
HNR1 Hannover Rück
13.3x5.7%€30.1b
Q * Quálitas Controladora. de
11.7x13.1%Mex$57.0b
GNP * Grupo Nacional Provincial
7.9xn/aMex$31.3b
MUV2 N Münchener Rückversicherungs-Gesellschaft in München
11.3x2.9%Mex$64.6b

Price-To-Earnings vs Peers: MUV2 N is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (11.8x).

Price to Earnings Ratio vs Industry

How does MUV2 N's PE Ratio compare vs other companies in the South American Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MUV2 N 11.3xIndustry Avg. 11.3xNo. of Companies4PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MUV2 N is good value based on its Price-To-Earnings Ratio (11.3x) compared to the Global Insurance industry average (11.3x).

Price to Earnings Ratio vs Fair Ratio

What is MUV2 N'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.

MUV2 N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MUV2 N'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.

Discover undervalued companies

Quálitas Controladora. de

Mex$57.0b

Operates as an auto insurance company in Mexico, El Salvador, Costa Rica, Peru, and the United States.

Q *

Mex$144.34

7D

0.9%

1Y

-4.9%

Grupo Catalana Occidente

€4.3b

Provides insurance products and services worldwide.

GCO N

€809.46

7D

0%

1Y

n/a

W. R. Berkley

US$20.5b

An insurance holding company, operates as a commercial lines writers worldwide.

WRB *

US$912.67

7D

0%

1Y

n/a