Historical Valuation
Assurant Inc (AIZ) is now in the Fair zone, suggesting that its current forward PE ratio of 11.56 is considered Fairly compared with the five-year average of 12.49. The fair price of Assurant Inc (AIZ) is between 223.80 to 293.88 according to relative valuation methord.
Relative Value
Fair Zone
223.80-293.88
Current Price：238.00
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Assurant Inc (AIZ) has a current Price-to-Book (P/B) ratio of 2.07. Compared to its 3-year average P/B ratio of 1.84 , the current P/B ratio is approximately 12.73% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about 16.60% higher. Assurant Inc (AIZ) has a Forward Free Cash Flow (FCF) yield of approximately 8.58%. Compared to its 3-year average FCF yield of 11.47%, the current FCF yield is approximately -25.16% lower. Relative to its 5-year average FCF yield of 9.94% , the current FCF yield is about -13.67% lower.
P/B
Median3y
1.84
Median5y
1.78
FCF Yield
Median3y
11.47
Median5y
9.94
Competitors Valuation Multiple
AI Analysis for AIZ
The average P/S ratio for AIZ competitors is 2.21, providing a benchmark for relative valuation. Assurant Inc Corp (AIZ.N) exhibits a P/S ratio of 0.91, which is -59.01% above the industry average. Given its robust revenue growth of 8.57%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AIZ
1Y
3Y
5Y
Market capitalization of AIZ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AIZ in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is AIZ currently overvalued or undervalued?
Assurant Inc (AIZ) is now in the Fair zone, suggesting that its current forward PE ratio of 11.56 is considered Fairly compared with the five-year average of 12.49. The fair price of Assurant Inc (AIZ) is between 223.80 to 293.88 according to relative valuation methord.
What is Assurant Inc (AIZ) fair value?
AIZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Assurant Inc (AIZ) is between 223.80 to 293.88 according to relative valuation methord.
How does AIZ's valuation metrics compare to the industry average?
The average P/S ratio for AIZ's competitors is 2.21, providing a benchmark for relative valuation. Assurant Inc Corp (AIZ) exhibits a P/S ratio of 0.91, which is -59.01% above the industry average. Given its robust revenue growth of 8.57%, this premium appears unsustainable.
What is the current P/B ratio for Assurant Inc (AIZ) as of Jan 10 2026?
As of Jan 10 2026, Assurant Inc (AIZ) has a P/B ratio of 2.07. This indicates that the market values AIZ at 2.07 times its book value.
What is the current FCF Yield for Assurant Inc (AIZ) as of Jan 10 2026?
As of Jan 10 2026, Assurant Inc (AIZ) has a FCF Yield of 8.58%. This means that for every dollar of Assurant Inc’s market capitalization, the company generates 8.58 cents in free cash flow.
What is the current Forward P/E ratio for Assurant Inc (AIZ) as of Jan 10 2026?
As of Jan 10 2026, Assurant Inc (AIZ) has a Forward P/E ratio of 11.56. This means the market is willing to pay $11.56 for every dollar of Assurant Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Assurant Inc (AIZ) as of Jan 10 2026?
As of Jan 10 2026, Assurant Inc (AIZ) has a Forward P/S ratio of 0.91. This means the market is valuing AIZ at $0.91 for every dollar of expected revenue over the next 12 months.