Pacífico Compañía de Seguros y Reaseguros Valuation
Is PACIFIC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 PACIFIC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PACIFIC1 (PEN25.06) is trading below our estimate of fair value (PEN26.45)
Significantly Below Fair Value: PACIFIC1 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PACIFIC1?
Other financial metrics that can be useful for relative valuation.
What is PACIFIC1's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | S/3.25b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 3.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PACIFIC1's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.8x | ||
RIMSEGC1 RIMAC Seguros y Reaseguros | 4.2x | n/a | S/1.8b |
MAPFSGC1 Mapfre Perú Compañía de Seguros y Reaseguros | 37.5x | n/a | S/5.5b |
POSITIC1 La Positiva Seguros y Reaseguros | 2.5x | n/a | S/374.0m |
SJ Sagicor Group Jamaica | 10.9x | n/a | JA$156.0b |
PACIFIC1 Pacífico Compañía de Seguros y Reaseguros | 4.7x | n/a | S/3.2b |
Price-To-Earnings vs Peers: PACIFIC1 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (13.8x).
Price to Earnings Ratio vs Industry
How does PACIFIC1's PE Ratio compare vs other companies in the South American Insurance Industry?
Price-To-Earnings vs Industry: PACIFIC1 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the Global Insurance industry average (11.6x).
Price to Earnings Ratio vs Fair Ratio
What is PACIFIC1'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 | 4.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PACIFIC1'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.