TAKAFUL Relative Valuation - Syarikat Takaful Malaysia Keluarga Bhd

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Price: 3.32 MYR -1.48% Market Closed

Market Cap: 2.9B MYR

Relative Value

The Relative Value of one TAKAFUL stock under the Base Case scenario is 3.95 MYR. Compared to the current market price of 3.32 MYR, Syarikat Takaful Malaysia Keluarga Bhd is Undervalued by 16%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TAKAFUL Relative Value

Base Case

Undervaluation 16%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
MY	S	Syarikat Takaful Malaysia Keluarga Bhd KLSE:TAKAFUL	2.9B MYR	0.9	7.7	1.2
DE		Allianz SE XETRA:ALV	144B EUR	1	9.5	2.4
CH		Zurich Insurance Group AG SIX:ZURN	82.5B CHF	1.4	15.6	3.7
FR		AXA SA PAR:CS	85.6B EUR	1	11.2	1.9
IT		Assicurazioni Generali SpA MIL:G	54.7B EUR	1.1	14.3	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	409B CNY	1.2	7.8	1.4
US		American International Group Inc NYSE:AIG	43B USD	1.6	13.9	1
US		Hartford Financial Services Group Inc NYSE:HIG	39B USD	1.4	10.2	2.1
DE		Talanx AG XETRA:TLX	27.7B EUR	0.6	12.3	2.3
FI		Sampo Oyj OMXH:SAMPO	24.6B EUR	2.2	12.3	3
UK		Aviva PLC LSE:AV	20.2B GBP	0.9	34	2.4

				Revenue Growth	P/S to Growth
MY	S	Syarikat Takaful Malaysia Keluarga Bhd KLSE:TAKAFUL	Average P/S: 1.2 0.9	16%	0.1
DE		Allianz SE XETRA:ALV	1	10%	0.1
CH		Zurich Insurance Group AG SIX:ZURN	1.4	-2%	N/A
FR		AXA SA PAR:CS	1	9%	0.1
IT		Assicurazioni Generali SpA MIL:G	1.1	37%	0
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.2	4%	0.3
US		American International Group Inc NYSE:AIG	1.6	4%	0.4
US		Hartford Financial Services Group Inc NYSE:HIG	1.4	5%	0.3
DE		Talanx AG XETRA:TLX	0.6	9%	0.1
FI		Sampo Oyj OMXH:SAMPO	2.2	-1%	N/A
UK		Aviva PLC LSE:AV	0.9	22%	0

				Earnings Growth	PEG
MY	S	Syarikat Takaful Malaysia Keluarga Bhd KLSE:TAKAFUL	Average P/E: 13.5 7.7	2%	3.9
DE		Allianz SE XETRA:ALV	9.5	8%	1.2
CH		Zurich Insurance Group AG SIX:ZURN	15.6	4%	3.9
FR		AXA SA PAR:CS	11.2	8%	1.4
IT		Assicurazioni Generali SpA MIL:G	14.3	12%	1.2
CN		China Pacific Insurance Group Co Ltd SSE:601601	7.8	5%	1.6
US		American International Group Inc NYSE:AIG	13.9	3%	4.6
US		Hartford Financial Services Group Inc NYSE:HIG	10.2	6%	1.7
DE		Talanx AG XETRA:TLX	12.3	13%	0.9
FI		Sampo Oyj OMXH:SAMPO	12.3	-4%	N/A
UK		Aviva PLC LSE:AV	34	48%	0.7


MY	S	Syarikat Takaful Malaysia Keluarga Bhd KLSE:TAKAFUL	Average P/B: 2.1 1.2
DE		Allianz SE XETRA:ALV	2.4
CH		Zurich Insurance Group AG SIX:ZURN	3.7
FR		AXA SA PAR:CS	1.9
IT		Assicurazioni Generali SpA MIL:G	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.4
US		American International Group Inc NYSE:AIG	1
US		Hartford Financial Services Group Inc NYSE:HIG	2.1
DE		Talanx AG XETRA:TLX	2.3
FI		Sampo Oyj OMXH:SAMPO	3
UK		Aviva PLC LSE:AV	2.4

Syarikat Takaful Malaysia Keluarga Bhd
KLSE:TAKAFUL

Relative Value

Valuation Multiples

Multiples Across Competitors

TAKAFUL Competitors Multiples
Syarikat Takaful Malaysia Keluarga Bhd Competitors

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Syarikat Takaful Malaysia Keluarga Bhd KLSE:TAKAFUL

Relative Value

Valuation Multiples

Multiples Across Competitors

TAKAFUL Competitors Multiples Syarikat Takaful Malaysia Keluarga Bhd Competitors

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Company

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Stocks

Syarikat Takaful Malaysia Keluarga Bhd
KLSE:TAKAFUL

TAKAFUL Competitors Multiples
Syarikat Takaful Malaysia Keluarga Bhd Competitors