Samsung Fire & Marine Insurance Valuation
Is A000815 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 A000815 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A000815 (₩252500) is trading below our estimate of fair value (₩779378.97)
Significantly Below Fair Value: A000815 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A000815?
Other financial metrics that can be useful for relative valuation.
| What is A000815's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₩13.95t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 4x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does A000815's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.2x | ||
A005830 DB Insurance | 3.5x | 2.6% | ₩6.2t |
A001450 Hyundai Marine & Fire Insurance | 3.4x | 13.8% | ₩2.5t |
A000400 Lotte Non - Life Insurance | 4x | n/a | ₩1.1t |
A000370 Hanwha General Insurance | 2.1x | 11.5% | ₩539.4b |
A000815 Samsung Fire & Marine Insurance | 8.2x | 9.7% | ₩13.9t |
Price-To-Earnings vs Peers: A000815 is expensive based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (3.2x).
Price to Earnings Ratio vs Industry
How does A000815's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: A000815 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Asian Insurance industry average (11.2x).
Price to Earnings Ratio vs Fair Ratio
What is A000815'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.2x |
| Fair PE Ratio | 5.1x |
Price-To-Earnings vs Fair Ratio: A000815 is expensive based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (5.1x).
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.