Thai Life Insurance Valuation
Is TLI-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 TLI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TLI-R (THB8.95) is trading below our estimate of fair value (THB14.43)
Significantly Below Fair Value: TLI-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 TLI-R?
Other financial metrics that can be useful for relative valuation.
What is TLI-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿102.48b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 8x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does TLI-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.3x | ||
BLA Bangkok Life Assurance | 11.8x | 15.7% | ฿35.9b |
BKI Bangkok Insurance | 10.7x | n/a | ฿30.5b |
TIPH Dhipaya Group Holdings | 10x | n/a | ฿17.5b |
TQM TQM Alpha | 20.6x | 7.7% | ฿16.8b |
TLI-R Thai Life Insurance | 10.6x | 8.1% | ฿102.5b |
Price-To-Earnings vs Peers: TLI-R is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (13.3x).
Price to Earnings Ratio vs Industry
How does TLI-R's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: TLI-R is good value based on its Price-To-Earnings Ratio (10.6x) compared to the Asian Insurance industry average (11.6x).
Price to Earnings Ratio vs Fair Ratio
What is TLI-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 | 10.6x |
Fair PE Ratio | 11.8x |
Price-To-Earnings vs Fair Ratio: TLI-R is good value based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (11.8x).
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.