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Nam Seng Insurance Valuation
Is NSI-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 NSI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NSI-R (THB209) is trading above our estimate of fair value (THB93.58)
Significantly Below Fair Value: NSI-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NSI-R?
Other financial metrics that can be useful for relative valuation.
What is NSI-R's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ฿2.91b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 41.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NSI-R's PE Ratio compare to its peers?
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.8x | ||
TVH Thaivivat Holdings | 10.1x | n/a | ฿2.3b |
NKI Navakij Insurance | 7.9x | n/a | ฿1.0b |
MTI Muang Thai Insurance | 10.1x | n/a | ฿6.6b |
AYUD Allianz Ayudhya Capital | 19.2x | n/a | ฿13.1b |
NSI-R Nam Seng Insurance | 71x | n/a | ฿2.9b |
Price-To-Earnings vs Peers: NSI-R is expensive based on its Price-To-Earnings Ratio (71x) compared to the peer average (21.8x).
Price to Earnings Ratio vs Industry
How does NSI-R's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: NSI-R is expensive based on its Price-To-Earnings Ratio (71x) compared to the Asian Insurance industry average (12.5x)
Price to Earnings Ratio vs Fair Ratio
What is NSI-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 | 71x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NSI-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.