Allianz Ayudhya Capital Public Company Limited

SET:AYUD Stock Report

Market Cap: ฿12.5b

Allianz Ayudhya Capital Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: AYUD (THB32) is trading below our estimate of fair value (THB38.81)

Significantly Below Fair Value: AYUD is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AYUD. This is calculated by dividing AYUD's market cap by their current earnings.
What is AYUD's PE Ratio?
PE Ratio13.6x
Earnings฿918.34m
Market Cap฿12.46b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AYUD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.4x
TIPH Dhipaya Group Holdings
9.5xn/a฿14.6b
MTI Muang Thai Insurance
8.8xn/a฿6.3b
BKIH BKI Holdings
11.2xn/a฿30.9b
TVH Thaivivat Holdings
8.2xn/a฿2.9b
AYUD Allianz Ayudhya Capital
13.6xn/a฿12.5b

Price-To-Earnings vs Peers: AYUD is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (9.4x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AYUD 13.6xIndustry Avg. 10.8xNo. of Companies49PE0816243240+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AYUD is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the Asian Insurance industry average (10.8x).

Price to Earnings Ratio vs Fair Ratio

What is AYUD'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.

AYUD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.6x
Fair PE Ration/a

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