LPI Capital Bhd

KLSE:LPI Stock Report

Market Cap: RM 5.4b

LPI Capital Bhd Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: LPI (MYR13.52) is trading below our estimate of fair value (MYR17.84)

Significantly Below Fair Value: LPI is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LPI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA11x
PEG Ratio2.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LPI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.5x
TAKAFUL Syarikat Takaful Malaysia Keluarga Berhad
9.2x7.7%RM 3.3b
ALLIANZ Allianz Malaysia Berhad
6.6x13.5%RM 3.7b
MNRB MNRB Holdings Berhad
3.4x-6.3%RM 1.7b
SAFT Safety Insurance Group
22.9xn/aUS$1.2b
LPI LPI Capital Bhd
14.1x5.4%RM 5.4b

Price-To-Earnings vs Peers: LPI is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (10.5x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: LPI is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the Asian Insurance industry average (10.2x).

Price to Earnings Ratio vs Fair Ratio

What is LPI'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.

LPI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.1x
Fair PE Ratio8.8x

Price-To-Earnings vs Fair Ratio: LPI is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the estimated Fair Price-To-Earnings Ratio (8.8x).

Analyst Price Targets

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

The above table shows the analyst LPI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 13.52
RM 15.38
+13.8%
8.6%RM 18.00RM 14.40n/a5
Oct ’25RM 12.94
RM 15.38
+18.9%
8.6%RM 18.00RM 14.40n/a5
Sep ’25RM 13.40
RM 15.38
+14.8%
8.6%RM 18.00RM 14.40n/a5
Aug ’25RM 12.60
RM 13.45
+6.7%
12.5%RM 15.00RM 11.00n/a4
Jul ’25RM 12.56
RM 13.20
+5.1%
11.3%RM 15.00RM 11.00n/a4
Jun ’25RM 12.26
RM 13.20
+7.7%
11.3%RM 15.00RM 11.00n/a4
May ’25RM 12.00
RM 13.20
+10.0%
11.3%RM 15.00RM 11.00n/a4
Apr ’25RM 12.16
RM 12.75
+4.9%
10.3%RM 14.70RM 11.00n/a4
Mar ’25RM 12.80
RM 12.85
+0.4%
10.4%RM 14.70RM 11.00n/a4
Feb ’25RM 12.38
RM 12.78
+3.2%
10.3%RM 14.70RM 11.00n/a4
Jan ’25RM 11.96
RM 12.78
+6.8%
10.3%RM 14.70RM 11.00n/a4
Dec ’24RM 12.02
RM 12.78
+6.3%
10.3%RM 14.70RM 11.00n/a4
Nov ’24RM 12.00
RM 12.78
+6.5%
10.3%RM 14.70RM 11.00RM 13.424
Oct ’24RM 11.46
RM 12.48
+8.9%
11.8%RM 14.70RM 11.00RM 12.944
Sep ’24RM 11.86
RM 13.05
+10.0%
9.3%RM 14.70RM 11.30RM 13.404
Aug ’24RM 11.86
RM 13.00
+9.6%
9.4%RM 14.70RM 11.30RM 12.604
Jul ’24RM 11.80
RM 13.00
+10.2%
9.4%RM 14.70RM 11.30RM 12.564
Jun ’24RM 11.62
RM 12.98
+11.7%
9.5%RM 14.70RM 11.30RM 12.264
May ’24RM 12.08
RM 12.98
+7.4%
9.5%RM 14.70RM 11.30RM 12.004
Apr ’24RM 12.10
RM 12.75
+5.4%
9.0%RM 14.10RM 11.00RM 12.164
Mar ’24RM 12.36
RM 12.75
+3.2%
9.0%RM 14.10RM 11.00RM 12.804
Feb ’24RM 12.90
RM 12.85
-0.4%
9.2%RM 14.10RM 11.00RM 12.384
Jan ’24RM 12.64
RM 14.45
+14.3%
23.4%RM 20.00RM 11.00RM 11.964
Dec ’23RM 12.72
RM 14.45
+13.6%
23.4%RM 20.00RM 11.00RM 12.024
Nov ’23RM 12.40
RM 14.45
+16.5%
23.4%RM 20.00RM 11.00RM 12.004

Analyst Forecast: Target price is less than 20% higher than the current share price.

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