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Gjensidige Forsikring ASA (GJF) Fair Value & Analysis

Financial Services · NO · Market cap 138B NOK

GF Gjensidige Forsikring ASA GJF · OL
Pricekr 282.20
Fair Valuekr 170.47
Upside-39.6%
Quality63/100
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Healthy Growth
Solidly profitable · 14.2% net margin
Low debt · generates free cash flow
3.61% dividend yield
Mixed vs. peers (8/15)
Wide moat 70/100
Evidence: High Range kr 127.85 – kr 213.09 Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 19 days ago

Share price +2.5% over the past month.

A solid business, but screening 40% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 213.09). The favourable scenario is already priced in.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

kr 284.97 kr 127.97 Fair Value kr 170.47 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range kr 127.97 – kr 284.97 · fair‑value band kr 127.85 – kr 213.09 · the kr 282.20 price screens above the kr 170.47 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

Gjensidige Forsikring ASA (GJF) currently trades at kr 282.20, while our model-based Fair Value estimate is kr 170.47, implying the stock looks roughly 39.6% overvalued today. We read business quality at 63/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Gjensidige Forsikring ASA generated revenue of 46.9B NOK at a net margin of 14.8%. Revenue grew 5.9% year over year. It earns a return on equity of 30.3%. Net debt stands at 405M NOK. Fundamentals as of Jul 19, 2026

Our scenario range runs from kr 127.85 (bear case) to kr 213.09 (bull case); at kr 282.20, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 22% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 8% fair-value upside, at -40%, GJF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF kr 142.05 kr 205.27 kr 293.95 80
Residual Income kr 79.43 kr 95.87 kr 253.79 76
Rev-Margin DCF kr 62.34 kr 80.34 kr 101.46 74
All 26 models by family
DCF Models
FCF DCF kr 138.93 kr 208.87 kr 312.46 38
Owner Earnings kr 156.38 kr 235.15 kr 351.81 31
5Y Revenue Exit kr 62.34 kr 77.94 kr 95.48 39
5Y EBITDA Exit kr 69.68 kr 91.36 kr 114.68 41
5Y P/E Exit kr 161.83 kr 259.97 kr 360.58 38
10Y Revenue Exit kr 88.62 kr 108.73 kr 131.58 36
10Y EBITDA Exit kr 93.87 kr 117.95 kr 145.94 37
10Y P/E Exit kr 152.10 kr 233.63 kr 329.83 35
Earnings-Based
Graham-Dodd kr 89.17 kr 247.20 kr 324.75 54
Lynch FV kr 49.48 kr 70.68 kr 91.88 50
PEG = 1.0 kr 49.48 kr 70.68 kr 91.88 46
EPV kr 11.48 kr 13.28 kr 14.86 59
Dividend Discount
Gordon GGM kr 91.82 kr 190.91 kr 302.86 70
DDM Multi-Stage kr 91.82 kr 144.59 kr 200.37 61
Multiples
P/E Multiple kr 196.70 kr 262.26 kr 327.83 63
P/S Multiple kr 167.19 kr 222.92 kr 278.65 58
P/B Multiple kr 127.39 kr 169.86 kr 212.32 55
EV/EBIT kr 31.33 kr 41.55 kr 51.77 53
EV/EBITDA kr 35.69 kr 47.36 kr 59.03 54
EV/Revenue kr 21.33 kr 30.19 kr 39.05 43
Asset-Based
NCAV (Graham) kr 28.31 kr 37.93 kr 56.62 50
Growth DCF
Growth DCF kr 142.05 kr 205.27 kr 293.95 80
Rev-Margin DCF kr 62.34 kr 80.34 kr 101.46 74
Economic Profit
Residual Income kr 79.43 kr 95.87 kr 253.79 76
ROIC Compounder kr 11.48 kr 13.28 kr 14.86 72
Growth Earnings
Growth-Adj P/E kr 157.20 kr 224.58 kr 291.95 68

Widest divergence: Growth Earnings (kr 224.58) versus Economic Profit (kr 13.28). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 46.9B NOK
Revenue growth (YoY) +5.9%
Net margin 14.8%
Return on equity 30.3%
Free cash flow 6.3B NOK FY2025
P/E ratio 19.6
More key figures
Operating margin 17.9%
EPS (TTM) kr 13.03
Dividend yield 3.9%
EPS growth (YoY) +29.2%
Net debt 405M NOK FY2024

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 49 · Market factors (momentum, volatility) 69

Profitability 45
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 56
Earnings quality: real cash, not paper profit
Fin. Strength 8
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 95
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Gjensidige Forsikring ASA, together with its subsidiaries, provides general insurance and pension products in Norway, Sweden, Denmark, Finland, Latvia, Lithuania, and Estonia. It operates in four segments: General Insurance Private, General Insurance Commercial, General Insurance Sweden, and Pension.

Full company description

Gjensidige Forsikring ASA, together with its subsidiaries, provides general insurance and pension products in Norway, Sweden, Denmark, Finland, Latvia, Lithuania, and Estonia. It operates in four segments: General Insurance Private, General Insurance Commercial, General Insurance Sweden, and Pension. The company offers motor, property, travel, accident and health, general liability, natural perils, agriculture, medical treatment and expense, disability, income protection, workers' compensation, motor vehicle liability, marine, aviation, transport, fire and other damage to property, assistance, other non-life, and life insurance products, as well as non-proportional non-life reinsurance products. It also provides defined contribution occupational pension schemes for businesses, including disability pension, spouse/cohabitant pension, and child's pension; and individual pension savings agreements. The company sells its products to private individuals, commercial and agricultural customers, and private and commercial markets through various distribution channels comprising customer service centres, office channel, call center, Internet, partners, agents, and external brokers. Gjensidige Forsikring ASA was founded in 1816 and is headquartered in Oslo, Norway.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gjensidige Forsikring ASA reported revenue of kr 44.9B in FY2025 versus kr 31.9B in FY2021, a compound +8.9%/yr. Reported net income was kr 6.6B in FY2025, compounding −2.1%/yr from FY2021.

Growth Quality 88/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
44.9B NOK
Latest YoY
+10.7%
Avg. growth/yr (3Y)
+11.1%
Avg. growth/yr (5Y)
+9.0%
Avg. growth/yr (21Y)
+5.4%
Revenue +8.9%/yr
FY21 kr 31.9B
FY22 kr 32.8B
FY23 kr 39.8B
FY24 kr 40.6B
FY25 kr 44.9B
Net income −2.1%/yr
FY21 kr 7.1B
FY22 kr 3.4B
FY23 kr 4.1B
FY24 kr 5.1B
FY25 kr 6.6B

GJF screens 40% overvalued. Compare with The Progressive Corporation →

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Cite: Fair Value Calculator (2026). "Gjensidige Forsikring ASA Fair Value". https://www.fairvalue-calculator.com/stock/GJF

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Insurance - Property & Casualty · 120 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Above median
Fair Value upside −40% · Bottom 25%
Return on equity (TTM) 27% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 24% · Top 25%
Revenue growth 6% · Below median
Dividend yield (TTM) 3.6% · Above median
Debt / equity 0.15× · Lower than median

Valuation Multiples vs Insurance - Property & Casualty median · lower = cheaper

P/E (TTM) 21.7× · Pricier than 75% of peers
P/B 4.89× · Pricier than 75% of peers
P/S (TTM) 2.91× · Pricier than 75% of peers
P/FCF 2.3× · Cheaper than median
EV/EBITDA 14.3× · Pricier than 75% of peers
PEG 1.62× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 41
FUTURE 30 · sector 31
PAST 100 · sector 56
HEALTH 93 · sector 92
DIVIDEND 72 · sector 48

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Property & Casualty stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
The Progressive Corporation PGR $234.48 $252.50 +8%
Chubb Limited CB $337.44 $345.56 +2%
The Travelers Companies, Inc TRV $368.98 $384.42 +4%
The Allstate Corporation ALL $251.61 $503.22 +100%
The People's Insurance Company 601319 ¥7.06 ¥13.71 +94%
Intact Financial Corporation IFC C$294.02 C$247.44 -16%
Fairfax Financial Holdings FFH C$2,327 C$3,252 +40%
QBE Insurance Group QBE A$25.47 A$19.42 -24%
Samsung Fire & Marine Insurance Co 000810 648,000 KRW 658,771 KRW +2%
Powszechny Zaklad Ubezpieczen SA PZU 69.80 PLN 100.85 PLN +44%

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Frequently asked questions

Is Gjensidige Forsikring ASA (GJF) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of kr 170.47 versus a price of kr 282.20, about −40% (overvalued).
What is the fair value of GJF?
Our model-based fair value for Gjensidige Forsikring ASA is kr 170.47 (as of Jul 19, 2026), built from audited fundamentals. The current price is kr 282.20.
What is the quality score of GJF?
Gjensidige Forsikring ASA has a Quality Score of 63/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Gjensidige Forsikring ASA (GJF)?
Gjensidige Forsikring ASA reported trailing-twelve-month revenue of about 46.9B NOK (latest available figure, as of Jul 19, 2026).
What is the net profit margin of GJF?
The net profit margin of Gjensidige Forsikring ASA is about 14.8%, meaning it keeps roughly 14.8% of revenue as net income. Based on the latest reported figures.
Does Gjensidige Forsikring ASA pay a dividend?
Gjensidige Forsikring ASA currently shows a dividend yield of about 3.89% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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