CB Valuation

Chubb Ltd

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287.550

+4.5(1.590%)1D

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 11.17 is considered Undervalued compared with the five-year average of 12.22. The fair price of Chubb Ltd (CB) is between 325.52 to 376.30 according to relative valuation methord. Compared to the current price of 287.55 USD , Chubb Ltd is Undervalued By 11.66%.

Relative Value

Fair Zone

325.52-376.30

Current Price：287.55

11.66%

Undervalued

11.17

Trailing

Forward

0.00

EV/EBITDA

Chubb Ltd. (CB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 4.81. The thresholds are as follows: Strongly Undervalued below -5.80, Undervalued between -5.80 and -0.50, Fairly Valued between 10.11 and -0.50, Overvalued between 10.11 and 15.42, and Strongly Overvalued above 15.42. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

10.19

EV/EBIT

Chubb Ltd. (CB) has a current EV/EBIT of 10.19. The 5-year average EV/EBIT is 11.36. The thresholds are as follows: Strongly Undervalued below 8.59, Undervalued between 8.59 and 9.97, Fairly Valued between 12.74 and 9.97, Overvalued between 12.74 and 14.12, and Strongly Overvalued above 14.12. The current Forward EV/EBIT of 10.19 falls within the Historic Trend Line -Fairly Valued range.

287.55

Chubb Ltd. (CB) has a current PS of 287.55. The 5-year average PS is 4.20. The thresholds are as follows: Strongly Undervalued below -43.19, Undervalued between -43.19 and -19.50, Fairly Valued between 27.89 and -19.50, Overvalued between 27.89 and 51.58, and Strongly Overvalued above 51.58. The current Forward PS of 287.55 falls within the Strongly Overvalued range.

7.37

P/OCF

Chubb Ltd. (CB) has a current P/OCF of 7.37. The 5-year average P/OCF is 12.65. The thresholds are as follows: Strongly Undervalued below -8.99, Undervalued between -8.99 and 1.83, Fairly Valued between 23.47 and 1.83, Overvalued between 23.47 and 34.28, and Strongly Overvalued above 34.28. The current Forward P/OCF of 7.37 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 6.29. The thresholds are as follows: Strongly Undervalued below -28.15, Undervalued between -28.15 and -10.93, Fairly Valued between 23.50 and -10.93, Overvalued between 23.50 and 40.72, and Strongly Overvalued above 40.72. 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 1.58. Compared to its 3-year average P/B ratio of 1.70 , the current P/B ratio is approximately -6.96% higher. Relative to its 5-year average P/B ratio of 1.57, the current P/B ratio is about 0.46% 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 12.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.03% , the current FCF yield is about -100.00% lower.

1.58

P/B

Median3y

1.70

Median5y

1.57

12.22

FCF Yield

Median3y

12.62

Median5y

13.03

Competitors Valuation Multiple

The average P/S ratio for CB's competitors is 520.25, providing a benchmark for relative valuation. Chubb Ltd Corp (CB) exhibits a P/S ratio of 287.55, which is -44.73% above the industry average. Given its robust revenue growth of 8.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Travelers Companies Inc

Hartford Insurance Group Inc

Performance Decomposition

Market capitalization of CB decreased by 0.08% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 16.71 to 19.17.

The secondary factor is the Revenue Growth, contributed 8.77%to the performance.

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

8.77%

14.90B → 16.21B

Revenue Growth

14.72%

16.71 → 19.17

Margin Expansion

-23.57%

15.72 → 12.01

P/E Change

-0.08%