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: 151.8 TRY 2.43% Market Closed
Market Cap: 27.3B TRY

Relative Value

The Relative Value of one AGESA.E stock under the Base Case scenario is 142.74 TRY. Compared to the current market price of 151.8 TRY, Agesa Hayat ve Emeklilik AS is Overvalued by 6%.

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
142.74 TRY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
52
Median 3Y
0.9
Median 5Y
0.7
Industry
1.1
vs History
31
vs Industry
62
Median 3Y
7.7
Median 5Y
6.9
Industry
13
Forward
6.3
vs History
41
vs Industry
62
Median 3Y
2.9
Median 5Y
2.9
Industry
8.8
vs History
39
vs Industry
56
Median 3Y
3.2
Median 5Y
3.2
Industry
9.3
vs History
15
vs Industry
11
Median 3Y
4.1
Median 5Y
4.3
Industry
1.5
vs History
30
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
vs History
47
vs Industry
64
Median 3Y
4.7
Median 5Y
3.7
Industry
9.7
vs History
47
vs Industry
65
Median 3Y
4.7
Median 5Y
3.7
Industry
10.6
vs History
52
vs Industry
62
Median 3Y
2.4
Median 5Y
2.3
Industry
9.1
vs History
52
vs Industry
59
Median 3Y
2.7
Median 5Y
2.6
Industry
10.2
vs History
25
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

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
27.3B TRY 0.9 8 3.9 3.9
ZA
Sanlam Ltd
JSE:SLM
182B Zac 0 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
1.2T CNY 3.7 10.1 8.9 8.9
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1T CNY 1.2 8.8 21.2 21.2
ZA
Discovery Ltd
JSE:DSY
143B Zac 0 0 0 0
ZA
OUTsurance Group Ltd
JSE:OUT
118.8B Zac 0 0 0 0
HK
AIA Group Ltd
HKEX:1299
772.7B HKD 4.3 14.4 12.9 12.9
IN
Life Insurance Corporation Of India
NSE:LICI
6.1T INR 0.7 12.5 13.5 13.5
ZA
Old Mutual Ltd
JSE:OMU
58.1B Zac 0 0 0 0
US
Aflac Inc
NYSE:AFL
57B USD 3.4 15.9 10.9 12.9
CA
Manulife Financial Corp
TSX:MFC
75.3B CAD 2 16.1 7.1 7.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
Average EV/EBITDA: 11.2
3.9
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available N/A N/A
CN
China Life Insurance Co Ltd
SSE:601628
8.9
N/A N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
21.2
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
12.9
N/A N/A
IN
Life Insurance Corporation Of India
NSE:LICI
13.5
N/A N/A
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available N/A N/A
US
Aflac Inc
NYSE:AFL
10.9
N/A N/A
CA
Manulife Financial Corp
TSX:MFC
7.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
Average EV/EBIT: 11.6
3.9
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available N/A N/A
CN
China Life Insurance Co Ltd
SSE:601628
8.9
-15%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
21.2
1%
21.2
ZA
D
Discovery Ltd
JSE:DSY
Not Available
17%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
10%
N/A
HK
AIA Group Ltd
HKEX:1299
12.9
9%
1.4
IN
Life Insurance Corporation Of India
NSE:LICI
13.5
13%
1
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available N/A N/A
US
Aflac Inc
NYSE:AFL
12.9
-10%
N/A
CA
Manulife Financial Corp
TSX:MFC
7.8
7%
1.1