Allianz Ayudhya Capital Valuation
Is AYUD-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 AYUD-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AYUD-R (THB38.75) is trading above our estimate of fair value (THB34.5)
Significantly Below Fair Value: AYUD-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AYUD-R?
Other financial metrics that can be useful for relative valuation.
What is AYUD-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿15.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 12.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AYUD-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.8x | ||
TIPH Dhipaya Group Holdings | 10x | n/a | ฿17.7b |
BKI Bangkok Insurance | 10.2x | n/a | ฿31.0b |
MTI Muang Thai Insurance | 9.9x | n/a | ฿6.5b |
TVH Thaivivat Holdings | 9x | n/a | ฿2.5b |
AYUD-R Allianz Ayudhya Capital | 16.2x | n/a | ฿15.1b |
Price-To-Earnings vs Peers: AYUD-R is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (9.8x).
Price to Earnings Ratio vs Industry
How does AYUD-R's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: AYUD-R is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the Asian Insurance industry average (11.9x).
Price to Earnings Ratio vs Fair Ratio
What is AYUD-R'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 | 16.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AYUD-R'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.