Navakij Insurance Valuation
Is NKI-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 NKI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NKI-R (THB26.25) is trading below our estimate of fair value (THB28.45)
Significantly Below Fair Value: NKI-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 NKI-R?
Other financial metrics that can be useful for relative valuation.
What is NKI-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿997.50m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 4.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NKI-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.5x | ||
BUI Bangkok Union Insurance | 5.1x | n/a | ฿713.6m |
TVH Thaivivat Holdings | 9.1x | n/a | ฿2.5b |
CHARAN Charan Insurance | 10.3x | n/a | ฿278.4m |
INSURE Indara Insurance | 5.6x | n/a | ฿1.1b |
NKI-R Navakij Insurance | 8.3x | n/a | ฿997.5m |
Price-To-Earnings vs Peers: NKI-R is expensive based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does NKI-R's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: NKI-R is good value based on its Price-To-Earnings Ratio (8.3x) compared to the Asian Insurance industry average (12x).
Price to Earnings Ratio vs Fair Ratio
What is NKI-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 | 8.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NKI-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.