CB Valuation

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Overview
Forecast
Valuation
Earnings

CB Relative Valuation

CB'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. If the market price exceeds this fair value range, CB is overvalued; if below, it's undervalued.

Historical Valuation

Chubb Ltd (CB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.98 is considered Undervalued compared with the five-year average of 12.26. The fair price of Chubb Ltd (CB) is between 311.22 to 358.72 according to relative valuation methord. Compared to the current price of 269.15 USD , Chubb Ltd is Undervalued By 13.52%.

Relative Value

Fair Zone

311.22-358.72

Current Price：269.15

13.52%

Undervalued

10.86

Trailing

Forward

9.47

EV/EBITDA

Chubb Ltd. (CB) has a current EV/EBITDA of 9.47. The 5-year average EV/EBITDA is 4.36. The thresholds are as follows: Strongly Undervalued below -6.18, Undervalued between -6.18 and -0.91, Fairly Valued between 9.62 and -0.91, Overvalued between 9.62 and 14.89, and Strongly Overvalued above 14.89. The current Forward EV/EBITDA of 9.47 falls within the Historic Trend Line -Fairly Valued range.

11.28

EV/EBIT

Chubb Ltd. (CB) has a current EV/EBIT of 11.28. The 5-year average EV/EBIT is 11.51. The thresholds are as follows: Strongly Undervalued below 8.61, Undervalued between 8.61 and 10.06, Fairly Valued between 12.96 and 10.06, Overvalued between 12.96 and 14.41, and Strongly Overvalued above 14.41. The current Forward EV/EBIT of 11.28 falls within the Historic Trend Line -Fairly Valued range.

2.19

Chubb Ltd. (CB) has a current PS of 2.19. The 5-year average PS is 2.14. The thresholds are as follows: Strongly Undervalued below 1.75, Undervalued between 1.75 and 1.94, Fairly Valued between 2.33 and 1.94, Overvalued between 2.33 and 2.53, and Strongly Overvalued above 2.53. The current Forward PS of 2.19 falls within the Historic Trend Line -Fairly Valued range.

7.01

P/OCF

Chubb Ltd. (CB) has a current P/OCF of 7.01. The 5-year average P/OCF is 12.86. The thresholds are as follows: Strongly Undervalued below -9.85, Undervalued between -9.85 and 1.51, Fairly Valued between 24.22 and 1.51, Overvalued between 24.22 and 35.57, and Strongly Overvalued above 35.57. The current Forward P/OCF of 7.01 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Chubb Ltd. (CB) has a current P/FCF of 0.00. The 5-year average P/FCF is 6.27. The thresholds are as follows: Strongly Undervalued below -28.13, Undervalued between -28.13 and -10.93, Fairly Valued between 23.47 and -10.93, Overvalued between 23.47 and 40.67, and Strongly Overvalued above 40.67. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Chubb Ltd (CB) has a current Price-to-Book (P/B) ratio of 1.55. Compared to its 3-year average P/B ratio of 1.70 , the current P/B ratio is approximately -9.02% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about 0.53% higher. Chubb Ltd (CB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.01% , the current FCF yield is about -100.00% lower.

1.53

P/B

Median3y

1.70

Median5y

1.54

0.00

FCF Yield

Median3y

12.60

Median5y

13.01

Competitors Valuation Multiple

The average P/S ratio for CB's competitors is 1.19, providing a benchmark for relative valuation. Chubb Ltd Corp (CB) exhibits a P/S ratio of 2.19, which is 83.72% above the industry average. Given its robust revenue growth of 6.80%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hartford Insurance Group Inc

Performance Decomposition

Market capitalization of CB decreased by 3.51% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.95 to 20.21.

The secondary factor is the Revenue Growth, contributed 6.80%to the performance.

Overall, the performance of CB in the past 1 year is driven by Margin Expansion. Which is more sustainable.

6.80%

13.89B → 14.84B

Revenue Growth

26.71%

15.95 → 20.21

Margin Expansion

-37.02%

18.64 → 11.74

P/E Change

-3.51%