Agesa Hayat ve Emeklilik AS
IST:AGESA.E

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Agesa Hayat ve Emeklilik AS
IST:AGESA.E
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Price: 209.9 TRY 2.14% Market Closed
Market Cap: 37.8B TRY

Relative Value

The Relative Value of one AGESA.E stock under the Base Case scenario is 174.01 TRY. Compared to the current market price of 209.9 TRY, Agesa Hayat ve Emeklilik AS is Overvalued by 17%.

Relative 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.

AGESA.E Relative Value
Base Case
174.01 TRY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
vs History
17
vs Industry
62
Median 3Y
8
Median 5Y
7.3
Industry
12.5
Forward
5.5
vs History
22
vs Industry
62
Median 3Y
3
Median 5Y
3
Industry
9
vs History
22
vs Industry
56
Median 3Y
3.5
Median 5Y
3.5
Industry
9.6
vs History
7
vs Industry
11
Median 3Y
4.4
Median 5Y
4.3
Industry
1.5
vs History
20
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.7
vs History
36
vs Industry
64
Median 3Y
4.7
Median 5Y
4.1
Industry
8.7
vs History
36
vs Industry
65
Median 3Y
4.7
Median 5Y
4.1
Industry
9.3
vs History
19
vs Industry
62
Median 3Y
2.5
Median 5Y
2.5
Industry
9.4
vs History
19
vs Industry
59
Median 3Y
2.8
Median 5Y
2.7
Industry
10.5
vs History
1
vs Industry
79
Median 3Y
0.1
Median 5Y
0.1
Industry
0.4

Multiples Across Competitors

AGESA.E Competitors Multiples
Agesa Hayat ve Emeklilik AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
37.8B TRY 1.1 9 4.6 4.6
ZA
Sanlam Ltd
JSE:SLM
201.9B Zac 0 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
1.3T CNY 3.4 7.5 6.5 6.5
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.2T CNY 1.4 8.6 19.5 19.5
ZA
Discovery Ltd
JSE:DSY
152.7B Zac 0 0 0 0
ZA
OUTsurance Group Ltd
JSE:OUT
108.6B Zac 0 0 0 0
HK
AIA Group Ltd
HKEX:1299
841.3B HKD 4.2 17.9 15.5 15.5
ZA
Old Mutual Ltd
JSE:OMU
70.1B Zac 0 0 0 0
CA
Manulife Financial Corp
TSX:MFC
83.5B CAD 2.1 15.5 7.1 8
IN
Life Insurance Corporation Of India
NSE:LICI
5.4T INR 0.6 10.6 10.7 10.7
US
Aflac Inc
NYSE:AFL
58.1B USD 3.3 13.9 9.8 11.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
Average EV/EBITDA: 10.5
4.6
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available N/A N/A
CN
China Life Insurance Co Ltd
SSE:601628
6.5
N/A N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
19.5
N/A N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available N/A N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
15.5
N/A N/A
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-14%
N/A
CA
Manulife Financial Corp
TSX:MFC
7.1
-32%
N/A
IN
Life Insurance Corporation Of India
NSE:LICI
10.7
8%
1.3
US
Aflac Inc
NYSE:AFL
9.8
-13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
Average EV/EBIT: 10.9
4.6
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
3%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
6.5
-9%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
19.5
6%
3.3
ZA
D
Discovery Ltd
JSE:DSY
Not Available N/A N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
15.5
10%
1.6
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-12%
N/A
CA
Manulife Financial Corp
TSX:MFC
8
5%
1.6
IN
Life Insurance Corporation Of India
NSE:LICI
10.7
10%
1.1
US
Aflac Inc
NYSE:AFL
11.4
-11%
N/A