Swiss Re AG logo

Swiss Re AG

NEW
XSWX:SREN (Switzerland)  
CHF 129.7 -0.40 (-0.31%) Jul 3
10.39
P/B:
1.88
Market Cap:
CHF 38.25B ($ 47.63B)
Enterprise V:
CHF 43.08B ($ 53.65B)
Volume:
599.38K
Avg Vol (2M):
1.05M
Trade In:
Volume:
599.38K
Avg Vol (2M):
1.05M

Swiss Re AG’s share price is CHF129.7. Its GF Value is CHF105.49. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Swiss Re AG stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: CHF129.7 GF Value Price/GF Value
Current CHF105.49 1.23
Next FY1 End CHF101.5 1.28
Next 12 Month CHF101.98 1.27
Next FY2 End CHF102.32 1.27
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Swiss Re AG's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Swiss Re AG's stock price and Earnings without NRI per share, with a coefficient of 87%. Swiss Re AG’s stock price shows no significant correlation with Book Value per share. Swiss Re AG’s stock price shows no significant correlation with Operating Cash Flow per share. Swiss Re AG’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies