Great Eastern Holdings Limited

SGX:G07 Stock Report

Market Cap: S$12.2b

Great Eastern Holdings Valuation

Is G07 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 G07 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: G07 (SGD25.8) is trading below our estimate of fair value (SGD41.12)

Significantly Below Fair Value: G07 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for G07?

Key metric: As G07 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for G07. This is calculated by dividing G07's market cap by their current earnings.
What is G07's PE Ratio?
PE Ratio13.2x
EarningsS$924.50m
Market CapS$12.21b

Price to Earnings Ratio vs Peers

How does G07's PE Ratio compare to its peers?

The above table shows the PE ratio for G07 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.2x
2883 KGI Financial Holding
11.1x-1.9%NT$331.9b
966 China Taiping Insurance Holdings
7.5x12.6%HK$44.9b
601336 New China Life Insurance
8x-11.6%CN¥131.0b
NN NN Group
10.1x12.1%€11.8b
G07 Great Eastern Holdings
13.2xn/aS$12.2b

Price-To-Earnings vs Peers: G07 is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (11.2x).


Price to Earnings Ratio vs Industry

How does G07's PE Ratio compare vs other companies in the Asian Insurance Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
G07 13.2xIndustry Avg. 11.1xNo. of Companies44PE0816243240+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: G07 is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the Asian Insurance industry average (10.9x).


Price to Earnings Ratio vs Fair Ratio

What is G07'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.

G07 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate G07'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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