CB

Chubb LtdNYSE CB Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

117.04

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Chubb Fair Value

CB

The fair market value of CB stock is 303.35 USD. Relative to the market price of 283.795 USD Chubb is undervalued by 6.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 6.9%
303.35 USD
CB Fair Value
283.8 USD
Market price of CB

Chubb Valuation

Current CB share ticker price is 283.795 USD.

The fair value level of 303.35 USD can be considered as an effective entry point for long-term investors to start investing in CB stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 7% lower its fair value

Min value

Current price is 13% higher its minimum value

Max value

Current price is 61% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CB stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Chubb Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

18.56

2

Median P/E over 5 years

12.32

3

Minimum P/E over 5 years

9.98

4

Earning per share (last 12 months)

24.62 USD

Maximum value

1

x

4

=

456.79 USD

Fair value

2

x

4

=

303.35 USD

Minimum value

3

x

4

=

245.72 USD

Chubb Ltd price metrics

12.18

Annual return (geometric mean)

28.94

Risk (standard deviation) of returns

β

0.71

Beta (volatility compared to market)

It means that CB stock is less volatile than the broader market

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View Section: Profitability