Sigorta — Avustralya Borsası Sektör Analizi

Total Market Cap 71.3B

P/E (Weighted)Price to Earnings ratio. 15.20 Medyan: 16.40

P/B (Weighted)Price to Book ratio. 2.88 Medyan: 2.60

P/E (Arithmetic)Simple average P/E. 17.37

Avg Lothien ScoreFinancial health score (0-100). 62

Avg DamodaranDamodaran scoring model. 55

Avg PotentialExpected upside potential %. -0.2%

Avg Dalio ScoreDalio debt cycle score. 89

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
QBE	22.26	33.3B	10.77	1.99	—	—	—	77	71	32.71	+34.7%	89	0.34
IAG	7.85	18.3B	13.45	2.49	—	—	—	71	66	9.27	+13.4%	85	0.40
SDF	5.84	6.5B	19.34	2.70	9.72	—	—	54	42	4.61	-15.7%	91	0.68
MPL	4.84	13.3B	26.62	5.71	—	—	—	48	40	2.51	-33.3%	91	0.09

Insurance