BKI Holdings Valuation
Is BKIH-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 BKIH-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BKIH-R (THB295) is trading below our estimate of fair value (THB406.65)
Significantly Below Fair Value: BKIH-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BKIH-R?
Key metric: As BKIH-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BKIH-R's PE Ratio? | |
|---|---|
| PE Ratio | 11.1x |
| Earnings | ฿2.75b |
| Market Cap | ฿30.69b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 8.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BKIH-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.8x | ||
TIPH Dhipaya Group Holdings | 9.4x | n/a | ฿14.4b |
AYUD Allianz Ayudhya Capital | 13.6x | n/a | ฿12.5b |
MTI Muang Thai Insurance | 8.8x | n/a | ฿6.2b |
TVH Thaivivat Holdings | 7.5x | n/a | ฿2.7b |
BKIH-R BKI Holdings | 11.1x | n/a | ฿30.7b |
Price-To-Earnings vs Peers: BKIH-R is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (9.8x).
Price to Earnings Ratio vs Industry
How does BKIH-R's PE Ratio compare vs other companies in the Asian Insurance Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: BKIH-R is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the Asian Insurance industry average (10.7x).
Price to Earnings Ratio vs Fair Ratio
What is BKIH-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 | 11.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BKIH-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.
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