FWD Group Holdings Ltd Relative Valuation - FWD Group Holdings Ltd

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Price: 31.18 HKD -1.52% Market Closed

Market Cap: HK$39.8B

	FWD Group Holdings Ltd HKEX:1828	HK
D	Dai Nippon Printing Co Ltd XBER:DNP	JP

Multiples-Based Value

The Multiples-Based Value of one FWD Group Holdings Ltd stock under the Base Case scenario is 46.79 HKD. Compared to the current market price of 31.18 HKD, FWD Group Holdings Ltd is Undervalued by 33%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Undervaluation 33%

Multiples-Based Value

Price HK$31.18

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK		FWD Group Holdings Ltd HKEX:1828	39.6B HKD	4.9	5.1	3.1	3.1
ZA	S	Sanlam Ltd JSE:SLM	189.8B ZAR	1.4	11.9	0	0
ZA	D	Discovery Ltd JSE:DSY	168.1B ZAR	1.9	15.6	0	0
CN		Ping An Insurance Group Co of China Ltd SSE:601318	1T CNY	1.2	7.7	0	0
CN		China Life Insurance Co Ltd SSE:601628	1T CNY	2.9	6.7	0	0
HK		AIA Group Ltd HKEX:1299	905.1B HKD	4.7	18.5	0	0
ZA	O	OUTsurance Group Ltd JSE:OUT	110.5B ZAR	2.7	22.1	0	0
ZA	O	Old Mutual Ltd JSE:OMU	65.9B ZAR	0.4	7.8	0	0
CA		Manulife Financial Corp TSX:MFC	81.5B CAD	2.1	15.5	0	0
US		Aflac Inc NYSE:AFL	57.3B USD	3.3	15.7	0	0
IN		Life Insurance Corporation Of India NSE:LICI	4.6T INR	0.5	8.8	0	0

				Revenue Growth	P/S to Growth
HK		FWD Group Holdings Ltd HKEX:1828	Average P/S: 2.4 4.9	73%	0.1
ZA	S	Sanlam Ltd JSE:SLM	1.4	N/A	N/A
ZA	D	Discovery Ltd JSE:DSY	1.9	-12%	N/A
CN		Ping An Insurance Group Co of China Ltd SSE:601318	1.2	-8%	N/A
CN		China Life Insurance Co Ltd SSE:601628	2.9	0%	N/A
HK		AIA Group Ltd HKEX:1299	4.7	10%	0.5
ZA	O	OUTsurance Group Ltd JSE:OUT	2.7	-7%	N/A
ZA	O	Old Mutual Ltd JSE:OMU	0.4	N/A	N/A
CA		Manulife Financial Corp TSX:MFC	2.1	18%	0.1
US		Aflac Inc NYSE:AFL	3.3	1%	3.3
IN		Life Insurance Corporation Of India NSE:LICI	0.5	7%	0.1

				Earnings Growth	PEG
HK		FWD Group Holdings Ltd HKEX:1828	Average P/E: 12.3 5.1	-30%	N/A
ZA	S	Sanlam Ltd JSE:SLM	11.9	N/A	N/A
ZA	D	Discovery Ltd JSE:DSY	15.6	17%	0.9
CN		Ping An Insurance Group Co of China Ltd SSE:601318	7.7	9%	0.9
CN		China Life Insurance Co Ltd SSE:601628	6.7	N/A	N/A
HK		AIA Group Ltd HKEX:1299	18.5	N/A	N/A
ZA	O	OUTsurance Group Ltd JSE:OUT	22.1	14%	1.6
ZA	O	Old Mutual Ltd JSE:OMU	7.8	N/A	N/A
CA		Manulife Financial Corp TSX:MFC	15.5	21%	0.7
US		Aflac Inc NYSE:AFL	15.7	5%	3.1
IN		Life Insurance Corporation Of India NSE:LICI	8.8	11%	0.8

				EBITDA Growth	EV/EBITDA to Growth
HK		FWD Group Holdings Ltd HKEX:1828	Average EV/EBITDA: 3.1 3.1	-13%	N/A
ZA	S	Sanlam Ltd JSE:SLM	Not Available	N/A	N/A
ZA	D	Discovery Ltd JSE:DSY	Not Available	N/A	N/A
CN		Ping An Insurance Group Co of China Ltd SSE:601318	Not Available	N/A	N/A
CN		China Life Insurance Co Ltd SSE:601628	Not Available	N/A	N/A
HK		AIA Group Ltd HKEX:1299	Not Available	N/A	N/A
ZA	O	OUTsurance Group Ltd JSE:OUT	Not Available	N/A	N/A
ZA	O	Old Mutual Ltd JSE:OMU	Not Available	N/A	N/A
CA		Manulife Financial Corp TSX:MFC	Not Available	N/A	N/A
US		Aflac Inc NYSE:AFL	Not Available	N/A	N/A
IN		Life Insurance Corporation Of India NSE:LICI	Not Available	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
HK		FWD Group Holdings Ltd HKEX:1828	Average EV/EBIT: 3.1 3.1	-12%	N/A
ZA	S	Sanlam Ltd JSE:SLM	Not Available	N/A	N/A
ZA	D	Discovery Ltd JSE:DSY	Not Available	N/A	N/A
CN		Ping An Insurance Group Co of China Ltd SSE:601318	Not Available	N/A	N/A
CN		China Life Insurance Co Ltd SSE:601628	Not Available	N/A	N/A
HK		AIA Group Ltd HKEX:1299	Not Available	N/A	N/A
ZA	O	OUTsurance Group Ltd JSE:OUT	Not Available	N/A	N/A
ZA	O	Old Mutual Ltd JSE:OMU	Not Available	N/A	N/A
CA		Manulife Financial Corp TSX:MFC	Not Available	N/A	N/A
US		Aflac Inc NYSE:AFL	Not Available	N/A	N/A
IN		Life Insurance Corporation Of India NSE:LICI	Not Available	N/A	N/A

FWD Group Holdings Ltd
HKEX:1828

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
FWD Group Holdings Ltd Competitors

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FWD Group Holdings Ltd HKEX:1828

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples FWD Group Holdings Ltd Competitors

See Also

Company

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Stocks

FWD Group Holdings Ltd
HKEX:1828

Competitors Multiples
FWD Group Holdings Ltd Competitors