Eastern Insurance Company Limited

DSE:EASTERNINS Stock Report

Market Cap: ৳2.2b

Eastern Insurance Valuation

Is EASTERNINS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EASTERNINS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EASTERNINS (BDT50.2) is trading above our estimate of fair value (BDT11.28)

Significantly Below Fair Value: EASTERNINS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EASTERNINS?

Key metric: As EASTERNINS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EASTERNINS. This is calculated by dividing EASTERNINS's market cap by their current earnings.
What is EASTERNINS's PE Ratio?
PE Ratio81.6x
Earnings৳26.51m
Market Cap৳2.16b

Price to Earnings Ratio vs Peers

How does EASTERNINS's PE Ratio compare to its peers?

The above table shows the PE ratio for EASTERNINS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.6x
EASTLAND Eastland Insurance
20.4xn/a৳1.7b
ISLAMIINS Islami Insurance Bangladesh
13.9xn/a৳1.7b
RUPALIINS Rupali Insurance
48.2xn/a৳1.8b
STANDARINS Standard Insurance
16xn/a৳1.5b
EASTERNINS Eastern Insurance
81.6xn/a৳2.2b

Price-To-Earnings vs Peers: EASTERNINS is expensive based on its Price-To-Earnings Ratio (81.6x) compared to the peer average (24.6x).

Price to Earnings Ratio vs Industry

How does EASTERNINS's PE Ratio compare vs other companies in the BD Insurance Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NATLIFEINS National Life Insurance
2xn/aUS$105.35m
DELTALIFE Delta Life Insurance
2.3xn/aUS$87.86m
SONALILIFE Sonali Life Insurance
0.6xn/aUS$21.18m
No more companies available in this PE range
EASTERNINS 81.6xIndustry Avg. 17.7xNo. of Companies7PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EASTERNINS is expensive based on its Price-To-Earnings Ratio (81.6x) compared to the BD Insurance industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is EASTERNINS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EASTERNINS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio81.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EASTERNINS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies