Bangkok Life Assurance Valuation
Is BLA-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 BLA-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BLA-F (THB32) is trading above our estimate of fair value (THB26.51)
Significantly Below Fair Value: BLA-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BLA-F?
Other financial metrics that can be useful for relative valuation.
What is BLA-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿49.09b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 10.5x |
PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does BLA-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.9x | ||
TLI Thai Life Insurance | 9x | 5.5% | ฿87.6b |
BKI Bangkok Insurance | 10.6x | n/a | ฿30.3b |
TIPH Dhipaya Group Holdings | 9.6x | n/a | ฿16.2b |
TQM TQM Alpha | 18.2x | 6.8% | ฿15.3b |
BLA-F Bangkok Life Assurance | 15.3x | 29.8% | ฿49.1b |
Price-To-Earnings vs Peers: BLA-F is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (23.6x).
Price to Earnings Ratio vs Industry
How does BLA-F's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: BLA-F is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the Asian Insurance industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is BLA-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 | 15.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BLA-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.