Bangkok Insurance Valuation
Is BKI-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 BKI-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BKI-F (THB300) is trading below our estimate of fair value (THB312.31)
Significantly Below Fair Value: BKI-F 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 BKI-F?
Other financial metrics that can be useful for relative valuation.
What is BKI-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿33.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 7.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BKI-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.5x | ||
TIPH Dhipaya Group Holdings | 10.4x | n/a | ฿17.7b |
AYUD Allianz Ayudhya Capital | 15.2x | n/a | ฿14.2b |
MTI Muang Thai Insurance | 10.8x | n/a | ฿6.3b |
TVH Thaivivat Holdings | 9.7x | n/a | ฿2.7b |
BKI-F Bangkok Insurance | 8x | n/a | ฿33.8b |
Price-To-Earnings vs Peers: BKI-F is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (15.3x).
Price to Earnings Ratio vs Industry
How does BKI-F's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: BKI-F is good value based on its Price-To-Earnings Ratio (8x) compared to the Asian Insurance industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is BKI-F'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 | 8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BKI-F'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.