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: 134.4 TRY -0.15% Market Closed
Market Cap: 24.2B TRY

Relative Value

The Relative Value of one AGESA.E stock under the Base Case scenario is 119.77 TRY. Compared to the current market price of 134.4 TRY, Agesa Hayat ve Emeklilik AS is Overvalued by 11%.

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
119.77 TRY
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
52
Median 3Y
1
Median 5Y
0.7
Industry
1.1
vs History
20
vs Industry
62
Median 3Y
8
Median 5Y
6.9
Industry
12.5
Forward
5.6
vs History
34
vs Industry
62
Median 3Y
2.9
Median 5Y
2.9
Industry
9.2
vs History
38
vs Industry
56
Median 3Y
3.3
Median 5Y
3.3
Industry
9.8
vs History
28
vs Industry
11
Median 3Y
4
Median 5Y
4.2
Industry
1.5
vs History
26
vs Industry
62
Median 3Y
0.8
Median 5Y
0.6
Industry
1.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
vs History
34
vs Industry
64
Median 3Y
4.7
Median 5Y
4.1
Industry
9.3
vs History
34
vs Industry
65
Median 3Y
4.7
Median 5Y
4.1
Industry
10.2
vs History
44
vs Industry
62
Median 3Y
2.4
Median 5Y
2.4
Industry
9.7
vs History
41
vs Industry
59
Median 3Y
2.7
Median 5Y
2.7
Industry
11
vs History
17
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
24.2B TRY 1 8.4 4.4 4.4
ZA
Sanlam Ltd
JSE:SLM
178.6B Zac 0 0 0 0
ZA
Discovery Ltd
JSE:DSY
138.9B Zac 0 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
918.2B CNY 1.1 7.9 20.8 20.8
ZA
OUTsurance Group Ltd
JSE:OUT
119.7B Zac 0 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
756.1B CNY 2.4 7.1 5.9 5.9
HK
AIA Group Ltd
HKEX:1299
637.8B HKD 3.6 12 10.9 10.9
IN
Life Insurance Corporation Of India
NSE:LICI
5T INR 0.6 11.6 13.3 13.3
US
Aflac Inc
NYSE:AFL
58B USD 3.1 10.7 7.9 9
ZA
Old Mutual Ltd
JSE:OMU
55.9B Zac 0 0 0 0
CA
Manulife Financial Corp
TSX:MFC
75.3B CAD 2 14.8 6.6 7.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
Average EV/EBITDA: 10
4.4
N/A 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
20.8
N/A N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
CN
China Life Insurance Co Ltd
SSE:601628
5.9
N/A N/A
HK
AIA Group Ltd
HKEX:1299
10.9
N/A N/A
IN
Life Insurance Corporation Of India
NSE:LICI
13.3
35%
0.4
US
Aflac Inc
NYSE:AFL
7.9
N/A N/A
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available N/A N/A
CA
Manulife Financial Corp
TSX:MFC
6.6
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: 10.2
4.4
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available N/A N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available
17%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
20.8
1%
20.8
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
10%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
5.9
-18%
N/A
HK
AIA Group Ltd
HKEX:1299
10.9
6%
1.8
IN
Life Insurance Corporation Of India
NSE:LICI
13.3
35%
0.4
US
Aflac Inc
NYSE:AFL
9
-10%
N/A
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available N/A N/A
CA
Manulife Financial Corp
TSX:MFC
7.3
4%
1.8