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Bangkok Insurance PCL
SET:BKI

Watchlist Manager
Bangkok Insurance PCL
SET:BKI
Watchlist
Price: 284 THB -1.05% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one BKI stock under the Base Case scenario is 264.12 THB. Compared to the current market price of 284 THB, Bangkok Insurance PCL is Overvalued by 7%.

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.

BKI Relative Value
Base Case
264.12 THB
Overvaluation 7%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
41
vs Industry
32
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
34
vs Industry
51
Median 3Y
8.2
Median 5Y
9.1
Industry
13.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
26
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details
1.6
Price/Premiums
Price/Premiums
Price to Premiums
1.6
vs History
80
vs Industry
31
Median 3Y
1.7
Median 5Y
1.7
Industry
1.2
More Details

Multiples Across Competitors

BKI Competitors Multiples
Bangkok Insurance PCL Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
TH
Bangkok Insurance PCL
SET:BKI
30.2B THB 1.5 9.9 0.9
US
Progressive Corp
NYSE:PGR
121.9B USD 2 31.5 7
CH
Chubb Ltd
NYSE:CB
102.7B USD 2 11.1 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
9.7T JPY 1.4 15.6 2.2
US
Travelers Companies Inc
NYSE:TRV
49.1B USD 1.1 15.8 2
US
Allstate Corp
NYSE:ALL
43.8B USD 0.7 36 2.4
BM
Arch Capital Group Ltd
NASDAQ:ACGL
36.7B USD 2.6 7.6 1.9
ZA
Santam Ltd
JSE:SNT
33.4B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
40.3B CAD 1.6 32.7 2.5
CN
PICC Property and Casualty Co Ltd
HKEX:2328
230.4B HKD 0.5 8.7 0.9
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.4T JPY 0.7 12.3 1.1

See Also

Summary
BKI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKI stock valuation using valuation multiples.
Wall Street Estimates
BKI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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