Thai Reinsurance Valuation
Is THRE-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 THRE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate THRE-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate THRE-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for THRE-R?
Other financial metrics that can be useful for relative valuation.
What is THRE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.66b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 6.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does THRE-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.8x | ||
TVH Thaivivat Holdings | 9.8x | n/a | ฿2.6b |
TQR TQR | 14.9x | n/a | ฿1.5b |
MTI Muang Thai Insurance | 9.5x | n/a | ฿6.5b |
NKI Navakij Insurance | 8.8x | n/a | ฿950.0m |
THRE-R Thai Reinsurance | 9.5x | n/a | ฿2.7b |
Price-To-Earnings vs Peers: THRE-R is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (10.8x).
Price to Earnings Ratio vs Industry
How does THRE-R's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: THRE-R is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Asian Insurance industry average (10.6x).
Price to Earnings Ratio vs Fair Ratio
What is THRE-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 | 9.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate THRE-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.