Chubb Stock Current Valuation
| CB Stock | USD 245.24 1.71 0.70% |
Valuation analysis of Chubb helps investors to measure Chubb's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 1,254. The current year's Enterprise Value Multiple is expected to grow to 1,254. Fundamental drivers impacting Chubb's valuation include:
Price Book 1.677 | Enterprise Value 116.1 B | Price Sales 2.0082 | Forward PE 11.2994 | Trailing PE 11.2482 |
Fairly Valued
Today
Please note that Chubb's price fluctuation is very steady at this time. Calculation of the real value of Chubb is based on 3 months time horizon. Increasing Chubb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chubb is useful when determining the fair value of the Chubb stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chubb. Since Chubb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chubb Stock. However, Chubb's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 245.24 | Real 246.42 | Target 243.0 | Hype 245.28 |
The real value of Chubb Stock, also known as its intrinsic value, is the underlying worth of Chubb Company, which is reflected in its stock price. It is based on Chubb's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chubb's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chubb's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chubb helps investors to forecast how Chubb stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chubb more accurately as focusing exclusively on Chubb's fundamentals will not take into account other important factors: Chubb Company Current Valuation Analysis
Chubb's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chubb Current Valuation | 116.13 B |
Most of Chubb's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chubb is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chubb Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Chubb is extremely important. It helps to project a fair market value of Chubb Stock properly, considering its historical fundamentals such as Current Valuation. Since Chubb's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chubb's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chubb's interrelated accounts and indicators.
Click cells to compare fundamentals
Chubb Current Valuation Historical Pattern
Today, most investors in Chubb Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chubb's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Chubb current valuation as a starting point in their analysis.
Chubb Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chubb has a Current Valuation of 116.13 B. This is 253.87% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Chubb Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chubb's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chubb could also be used in its relative valuation, which is a method of valuing Chubb by comparing valuation metrics of similar companies.Chubb is currently under evaluation in current valuation category among related companies.
Chubb Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chubb from analyzing Chubb's financial statements. These drivers represent accounts that assess Chubb's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chubb's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 71.0B | 69.5B | 85.1B | 92.6B | 83.3B | 87.5B | |
| Enterprise Value | 84.3B | 82.7B | 99.6B | 105.5B | 94.9B | 99.7B |
Chubb ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chubb's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chubb's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Chubb Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 116.13 B | |||
| Shares Outstanding | 405.99 M | |||
| Shares Owned By Insiders | 0.62 % | |||
| Shares Owned By Institutions | 85.92 % | |||
| Number Of Shares Shorted | 2.36 M | |||
| Price To Earning | 15.30 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 50 B | |||
| Gross Profit | 10.63 B | |||
| EBITDA | 91 M | |||
| Net Income | 9.03 B | |||
| Cash And Equivalents | 6.66 B | |||
| Cash Per Share | 16.05 X | |||
| Total Debt | 18.47 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 146.83 X | |||
| Cash Flow From Operations | 13.8 B | |||
| Short Ratio | 1.30 X | |||
| Earnings Per Share | 21.80 X | |||
| Price To Earnings To Growth | 3.53 X | |||
| Target Price | 271.25 | |||
| Number Of Employees | 40 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 99.55 B | |||
| Total Asset | 207.23 B | |||
| Retained Earnings | 54.81 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.99 % | |||
| Net Asset | 207.23 B | |||
| Last Dividend Paid | 3.41 |
About Chubb Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chubb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chubb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chubb based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chubb
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chubb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chubb will appreciate offsetting losses from the drop in the long position's value.Moving together with Chubb Stock
| 0.89 | L | Loews Corp | PairCorr |
| 0.81 | AFG | American Financial Financial Report 7th of May 2024 | PairCorr |
Moving against Chubb Stock
| 0.76 | FACO | First Acceptance Corp | PairCorr |
The ability to find closely correlated positions to Chubb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chubb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chubb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chubb to buy it.
The correlation of Chubb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chubb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chubb moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chubb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Chubb Piotroski F Score and Chubb Altman Z Score analysis. For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.Note that the Chubb information on this page should be used as a complementary analysis to other Chubb's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Chubb Stock analysis
When running Chubb's price analysis, check to measure Chubb's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chubb is operating at the current time. Most of Chubb's value examination focuses on studying past and present price action to predict the probability of Chubb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubb's price. Additionally, you may evaluate how the addition of Chubb to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Chubb's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chubb. If investors know Chubb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chubb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.567 | Dividend Share 3.41 | Earnings Share 21.8 | Revenue Per Share 120.958 | Quarterly Revenue Growth 0.116 |
The market value of Chubb is measured differently than its book value, which is the value of Chubb that is recorded on the company's balance sheet. Investors also form their own opinion of Chubb's value that differs from its market value or its book value, called intrinsic value, which is Chubb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chubb's market value can be influenced by many factors that don't directly affect Chubb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chubb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chubb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chubb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.