Chubb Valuation

CB -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Chubb Limited shows prevailing Real Value of $156.73 per share. The current price of the firm is $151.32. At this time the firm appears to be fairly valued. This module approximates value of Chubb Limited from analyzing the firm fundamentals such as Current Valuation of 84.36 B, Return On Equity of 0.0013  and Profit Margin of 0.0022  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Fairly Valued
November 14, 2019
151.32
Market Value
136.19
Downside
156.73
Real Value
160.12
Upside
Chubb is very steady asset. Calculation of real value of Chubb Limited is based on 3 months time horizon. Increasing Chubb Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Chubb Limited Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

Chubb Market Cap

Chubb Limited is rated fourth in market capitalization category among related companies. Market capitalization of Insurance - Property & Casualty industry is currently estimated at about 235.45 Billion. Chubb totals roughly 71.88 Billion in market capitalization claiming about 31% of equities under Insurance - Property & Casualty industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
Chubb Limited is rated fifth in five year return category among related companies. It is rated fifth in last dividend paid category among related companies creating about  1.40  of Last Dividend Paid per Five Year Return.

Valuation Basics

Chubb Enterprise Value Fundamentals

Quick Ratio0.16
Earnings Quarterly Growth-11.40%
Revenue Growth3.50%
Payout Ratio37.42%
Enterprise Value To Ebitda16.78
Earnings Growth-9.80%
Enterprise Value To Revenue2.45
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