PT Lippo General Insurance Tbk

IDX:LPGI Stock Report

Market Cap: Rp1.1t

Lippo General Insurance Valuation

Is LPGI 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 LPGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LPGI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LPGI's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LPGI. This is calculated by dividing LPGI's market cap by their current earnings.
What is LPGI's PE Ratio?
PE Ratio19.2x
EarningsRp57.65b
Market CapRp1.10t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LPGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.2x
AHAP Asuransi Harta Aman Pratama
21.8xn/aRp455.7b
ABDA Asuransi Bina Dana Arta
32.5xn/aRp2.5t
ASRM Asuransi Ramayana
5.5xn/aRp433.3b
TUGU Asuransi Tugu Pratama Indonesia
5xn/aRp3.7t
LPGI Lippo General Insurance
19.2xn/aRp1.1t

Price-To-Earnings vs Peers: LPGI is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (16.2x).


Price to Earnings Ratio vs Industry

How does LPGI's PE Ratio compare vs other companies in the Asian Insurance Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LPGI 19.2xIndustry Avg. 10.7xNo. of Companies46PE0816243240+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LPGI is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the Asian Insurance industry average (10.7x).


Price to Earnings Ratio vs Fair Ratio

What is LPGI'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.

LPGI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LPGI'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.


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