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: 150.4 TRY -1.18% Market Closed
Market Cap: 27.1B TRY

Relative Value

The Relative Value of one AGESA.E stock under the Base Case scenario is 141.66 TRY. Compared to the current market price of 150.4 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
141.66 TRY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
52
Median 3Y
0.9
Median 5Y
0.7
Industry
1.1
vs History
33
vs Industry
62
Median 3Y
7.7
Median 5Y
7.1
Industry
13
Forward
6.2
vs History
46
vs Industry
62
Median 3Y
2.9
Median 5Y
2.9
Industry
8.8
vs History
42
vs Industry
56
Median 3Y
3.3
Median 5Y
3.3
Industry
9.3
vs History
19
vs Industry
11
Median 3Y
4.1
Median 5Y
4.3
Industry
1.5
vs History
36
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
3.5
vs History
49
vs Industry
64
Median 3Y
4.7
Median 5Y
3.9
Industry
9.5
vs History
49
vs Industry
65
Median 3Y
4.7
Median 5Y
3.9
Industry
10.5
vs History
55
vs Industry
62
Median 3Y
2.4
Median 5Y
2.3
Industry
9.2
vs History
53
vs Industry
59
Median 3Y
2.7
Median 5Y
2.6
Industry
10.2
vs History
30
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
27.1B TRY 0.9 8 3.8 3.8
ZA
Sanlam Ltd
JSE:SLM
177.5B Zac 0 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
1.1T CNY 3.6 9.8 8.7 8.7
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1T CNY 1.2 8.9 21.3 21.3
ZA
Discovery Ltd
JSE:DSY
141.5B Zac 0 0 0 0
ZA
OUTsurance Group Ltd
JSE:OUT
116.9B Zac 0 0 0 0
HK
AIA Group Ltd
HKEX:1299
736.6B HKD 4.1 13.7 12.3 12.3
IN
Life Insurance Corporation Of India
NSE:LICI
5.8T INR 0.7 12 12.9 12.9
ZA
Old Mutual Ltd
JSE:OMU
56.1B Zac 0 0 0 0
US
Aflac Inc
NYSE:AFL
55.5B USD 3.3 15.4 10.6 12.6
CA
Manulife Financial Corp
TSX:MFC
71.9B CAD 1.9 15.3 6.7 7.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
Average EV/EBITDA: 10.9
3.8
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available N/A N/A
CN
China Life Insurance Co Ltd
SSE:601628
8.7
N/A N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
21.3
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
12.3
N/A N/A
IN
Life Insurance Corporation Of India
NSE:LICI
12.9
N/A N/A
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available N/A N/A
US
Aflac Inc
NYSE:AFL
10.6
N/A N/A
CA
Manulife Financial Corp
TSX:MFC
6.7
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: 11.3
3.8
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available N/A N/A
CN
China Life Insurance Co Ltd
SSE:601628
8.7
-15%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
21.3
1%
21.3
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
12.3
9%
1.4
IN
Life Insurance Corporation Of India
NSE:LICI
12.9
13%
1
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available N/A N/A
US
Aflac Inc
NYSE:AFL
12.6
-10%
N/A
CA
Manulife Financial Corp
TSX:MFC
7.4
7%
1.1