CRBG Valuation

Corebridge Financial Inc

Add to Watchlist

Advanced Chart

29.950

+0.04(0.134%)1D

CRBG Relative Valuation

CRBG'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, CRBG is overvalued; if below, it's undervalued.

Historical Valuation

Corebridge Financial Inc (CRBG) is now in the Fair zone, suggesting that its current forward PE ratio of 5.81 is considered Fairly compared with the five-year average of 5.50. The fair price of Corebridge Financial Inc (CRBG) is between 27.06 to 34.76 according to relative valuation methord.

Relative Value

Fair Zone

27.06-34.76

Current Price：29.95

Fair

5.81

Trailing

Forward

0.00

EV/EBITDA

Corebridge Financial Inc. (CRBG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 3.73. The thresholds are as follows: Strongly Undervalued below -4.09, Undervalued between -4.09 and -0.18, Fairly Valued between 7.63 and -0.18, Overvalued between 7.63 and 11.54, and Strongly Overvalued above 11.54. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

8.27

EV/EBIT

Corebridge Financial Inc. (CRBG) has a current EV/EBIT of 8.27. The 5-year average EV/EBIT is 7.87. The thresholds are as follows: Strongly Undervalued below 5.43, Undervalued between 5.43 and 6.65, Fairly Valued between 9.09 and 6.65, Overvalued between 9.09 and 10.32, and Strongly Overvalued above 10.32. The current Forward EV/EBIT of 8.27 falls within the Historic Trend Line -Fairly Valued range.

29.95

Corebridge Financial Inc. (CRBG) has a current PS of 29.95. The 5-year average PS is 1.12. The thresholds are as follows: Strongly Undervalued below -5.80, Undervalued between -5.80 and -2.34, Fairly Valued between 4.58 and -2.34, Overvalued between 4.58 and 8.03, and Strongly Overvalued above 8.03. The current Forward PS of 29.95 falls within the Strongly Overvalued range.

0.00

P/OCF

Corebridge Financial Inc. (CRBG) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.06. The thresholds are as follows: Strongly Undervalued below -2.23, Undervalued between -2.23 and -0.09, Fairly Valued between 4.21 and -0.09, Overvalued between 4.21 and 6.36, and Strongly Overvalued above 6.36. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Corebridge Financial Inc. (CRBG) has a current P/FCF of 0.00. The 5-year average P/FCF is 6.43. The thresholds are as follows: Strongly Undervalued below -0.70, Undervalued between -0.70 and 2.86, Fairly Valued between 10.00 and 2.86, Overvalued between 10.00 and 13.56, and Strongly Overvalued above 13.56. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Corebridge Financial Inc (CRBG) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 1.40 , the current P/B ratio is approximately -15.99% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -16.64% higher. Corebridge Financial Inc (CRBG) has a Forward Free Cash Flow (FCF) yield of approximately 10.39%. Compared to its 3-year average FCF yield of 17.48%, the current FCF yield is approximately -40.57% lower. Relative to its 5-year average FCF yield of 17.45% , the current FCF yield is about -40.47% lower.

1.18

P/B

Median3y

1.40

Median5y

1.41

10.39

FCF Yield

Median3y

17.48

Median5y

17.45

Competitors Valuation Multiple

The average P/S ratio for CRBG's competitors is 113.94, providing a benchmark for relative valuation. Corebridge Financial Inc Corp (CRBG) exhibits a P/S ratio of 29.95, which is -73.71% above the industry average. Given its robust revenue growth of 107.03%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CRBG.N

Corebridge Financial Inc

Equitable Holdings Inc

Reinsurance Group of America Inc

Jackson Financial Inc

92.88

-34.58%

6.31B

Performance Decomposition

Market capitalization of CRBG decreased by 6.78% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.62B to 5.42B.

The secondary factor is the P/E Change, contributed -8.23%to the performance.

Overall, the performance of CRBG in the past 1 year is driven by Revenue Growth. Which is more sustainable.

107.03%

2.62B → 5.42B

Revenue Growth

-105.58%

-45.37 → 2.53

Margin Expansion

-8.23%

18.33 → 16.82

P/E Change

-6.78%