Allianz Malaysia Berhad Valuation
Is ALLIANZ-PA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 ALLIANZ-PA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALLIANZ-PA (MYR23.6) is trading below our estimate of fair value (MYR57.15)
Significantly Below Fair Value: ALLIANZ-PA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALLIANZ-PA?
Other financial metrics that can be useful for relative valuation.
What is ALLIANZ-PA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RM 3.94b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 3.1x |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does ALLIANZ-PA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.4x | ||
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad | 8.8x | 7.3% | RM 3.1b |
LPI LPI Capital Bhd | 14.6x | 4.8% | RM 5.0b |
MNRB MNRB Holdings Berhad | 4.2x | -36.8% | RM 1.8b |
ATL AtlantaSanad Société Anonyme | 17.9x | 8.3% | د.م7.8b |
ALLIANZ-PA Allianz Malaysia Berhad | 7.2x | 13.0% | RM 3.9b |
Price-To-Earnings vs Peers: ALLIANZ-PA is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does ALLIANZ-PA's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: ALLIANZ-PA is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Asian Insurance industry average (11.1x).
Price to Earnings Ratio vs Fair Ratio
What is ALLIANZ-PA'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 | 7.2x |
Fair PE Ratio | 9.8x |
Price-To-Earnings vs Fair Ratio: ALLIANZ-PA is good value based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (9.8x).
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.