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UNIQA Insurance Group AG (WBO:UQA) Peter Lynch Fair Value : €11.15 (As of May. 20, 2024)


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What is UNIQA Insurance Group AG Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, UNIQA Insurance Group AG's PEG is 1. UNIQA Insurance Group AG's 5-Year TTM EBITDA Growth Rate is 10.62. UNIQA Insurance Group AG's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was €1.05. Therefore, the Peter Lynch Fair Value for today is €11.15.

As of today (2024-05-20), UNIQA Insurance Group AG's share price is €8.28. UNIQA Insurance Group AG's Peter Lynch fair value is €11.15. Therefore, UNIQA Insurance Group AG's Price to Peter Lynch Fair Value Ratio for today is 0.74.


The historical rank and industry rank for UNIQA Insurance Group AG's Peter Lynch Fair Value or its related term are showing as below:

WBO:UQA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.41   Med: 0.68   Max: 0.96
Current: 0.74


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of UNIQA Insurance Group AG was 0.96. The lowest was 0.41. And the median was 0.68.


WBO:UQA's Price-to-Peter-Lynch-Fair-Value is ranked worse than
53.28% of 122 companies
in the Insurance industry
Industry Median: 0.705 vs WBO:UQA: 0.74

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


UNIQA Insurance Group AG Peter Lynch Fair Value Historical Data

The historical data trend for UNIQA Insurance Group AG's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UNIQA Insurance Group AG Peter Lynch Fair Value Chart

UNIQA Insurance Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 11.64 7.30 11.15

UNIQA Insurance Group AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.64 - 7.30 - 11.15

Competitive Comparison of UNIQA Insurance Group AG's Peter Lynch Fair Value

For the Insurance - Diversified subindustry, UNIQA Insurance Group AG's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UNIQA Insurance Group AG's Price-to-Peter-Lynch-Fair-Value Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, UNIQA Insurance Group AG's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where UNIQA Insurance Group AG's Price-to-Peter-Lynch-Fair-Value falls into.



UNIQA Insurance Group AG Peter Lynch Fair Value Calculation

UNIQA Insurance Group AG's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 10.62 *1.05
=11.15

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. UNIQA Insurance Group AG's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was €1.05.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


UNIQA Insurance Group AG  (WBO:UQA) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 10.62 instead of 15 in this case.

UNIQA Insurance Group AG's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=8.28/11.15
=0.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


UNIQA Insurance Group AG Peter Lynch Fair Value Related Terms

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UNIQA Insurance Group AG (WBO:UQA) Business Description

Traded in Other Exchanges
Address
Untere Donaustrasse 21, Vienna, AUT, A-1029
UNIQA Insurance Group AG is a diversified insurance company that operates as a direct insurer in two core markets: Austria and Central and Eastern Europe. The company operates a product portfolio that focuses primarily on life insurance, property and casualty insurance, followed by health insurance. Uniqa generates revenue through the premiums on these products. The company focuses on its position as a direct insurer as it attempts to expand the number of customers seeking coverage while aiming to gradually restructure low-margin portfolios that it manages.
Executives
Anna Maria D’hulster Supervisory Board
Dr. Andreas Brandstetter Board of Directors
Sabine Pfeffer Board of Directors
Jutta Kath Supervisory Board
Dr. Erik Leyers Board of Directors
Di René Knapp Board of Directors
Mag. Wolf Christoph Gerlach Board of Directors

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