Bangkok Life Assurance Valuation
Is BLA-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 BLA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BLA-R (THB24.4) is trading below our estimate of fair value (THB26.35)
Significantly Below Fair Value: BLA-R 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 BLA-R?
Other financial metrics that can be useful for relative valuation.
What is BLA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿41.66b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 9.5x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does BLA-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.7x | ||
TLI Thai Life Insurance | 12.1x | 7.2% | ฿120.2b |
BKIH BKI Holdings | 11.2x | n/a | ฿32.1b |
TQM TQM Alpha | 20.4x | 9.6% | ฿17.3b |
TIPH Dhipaya Group Holdings | 11x | n/a | ฿17.8b |
BLA-R Bangkok Life Assurance | 13.6x | 19.1% | ฿41.7b |
Price-To-Earnings vs Peers: BLA-R is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (13.7x).
Price to Earnings Ratio vs Industry
How does BLA-R's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: BLA-R is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the Asian Insurance industry average (10.9x).
Price to Earnings Ratio vs Fair Ratio
What is BLA-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 | 13.6x |
Fair PE Ratio | 12.9x |
Price-To-Earnings vs Fair Ratio: BLA-R is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).
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.