Dhipaya Group Holdings Valuation
Is TIPH-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 TIPH-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TIPH-R (THB29.25) is trading below our estimate of fair value (THB49.3)
Significantly Below Fair Value: TIPH-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 TIPH-R?
Other financial metrics that can be useful for relative valuation.
What is TIPH-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿17.38b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 6.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TIPH-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.7x | ||
BKI Bangkok Insurance | 10.6x | n/a | ฿30.3b |
AYUD Allianz Ayudhya Capital | 15x | n/a | ฿14.0b |
MTI Muang Thai Insurance | 11.1x | n/a | ฿6.4b |
TVH Thaivivat Holdings | 10.1x | n/a | ฿2.8b |
TIPH-R Dhipaya Group Holdings | 9.9x | n/a | ฿17.4b |
Price-To-Earnings vs Peers: TIPH-R is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does TIPH-R's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: TIPH-R is good value based on its Price-To-Earnings Ratio (9.9x) compared to the Asian Insurance industry average (11.6x).
Price to Earnings Ratio vs Fair Ratio
What is TIPH-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 | 9.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TIPH-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.