Logo Spółki Asia Financial Holdings Limited: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 4.43
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 9.3

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 9.3 11.3 1.3
Asia Financial Holdings Limited 10.2 6.6 0.4
Mediana / Asia Financial Holdings Limited 0.9 1.7 3.5


Pozostałe spółki z branży Insurance - Life
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Sanlam Limited SLM.JO 106 7.6 8.4 1.8 Johannesburg
New China Life Insurance Company Ltd. 601336.SS 26,158 0.7 7.7 2.6 Shanghai
CTBC Financial Holding Co., Ltd. 2891.TW 27,888 14.8 11.8 1.7 Taiwan
Japan Post Insurance Co., Ltd. 7181.T 10,393 32.1 11.3 0.5 Tokyo
Prudential Financial, Inc. 5.95 PRH 36,787 11.5 5.6 0.3 New York Stock Exchange
Great-West Lifeco Inc. GWO.TO 36,598 9.9 13.2 1.7 Toronto Stock Exchange
SBI Life Insurance Company Limited SBILIFE.NS 21,174 72.7 74.4 10.9 National Stock Exchange of India
New China Life Insurance Company Ltd. 1336.HK 26,140 30.3 5.3 1.8 HKSE
Manulife Financial Corporation MFC-PC.TO 35,549 10.9 11.9 1.4 Toronto Stock Exchange
Hanwha Life Insurance Co., Ltd. 088350.KS 1,688 -6.4 3.6 0.2 KSE
Great-West Lifeco Inc. GWO-PN.TO 34,923 9.7 4.4 0.6 Toronto Stock Exchange
Jackson Financial Inc. JXN 6,827 28.8 227.3 0.7 New York Stock Exchange
PT Pacific Strategic Financial Tbk APIC.JK 873 31.0 145.3 5.3 Jakarta Stock Exchange
Shin Kong Financial Holding Co., Ltd. 2888.TW 6,866 14.5 43.9 0.8 Taiwan
Ping An Insurance (Group) Company of China, Ltd. 601318.SS 145,202 4.0 9.2 1.1 Shanghai
Prudential Financial, Inc. PRU 38,445 14.7 23.7 1.3 New York Stock Exchange
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 ABLLL 602 6.7 -2,045.7 5.6 NASDAQ
Aflac Incorporated AFL 57,510 17.5 23.8 2.1 New York Stock Exchange
Lincoln National Corporation LNC 7,954 7.2 6.5 0.8 New York Stock Exchange
F&G Annuities & Life, Inc. FGN 4,799 2.6 6.5 0.8 New York Stock Exchange
Phoenix Group Holdings plc PHNX.L 9,330 -15.7 -6.4 4.1 London Stock Exchange
Ecclesiastical Insurance Office plc ELLA.L 209 4.5 3.0 0.1 London Stock Exchange
Max Financial Services Limited MFSL.NS 6,484 87.1 210.1 10.7 National Stock Exchange of India
Brighthouse Financial, Inc. BHFAP 3,021 5.5 4.0 0.5 NASDAQ Global Select
Unum Group UNM 11,818 4.2 8.0 1.1 New York Stock Exchange
Max Financial Services Limited MFSL.BO 6,509 87.1 210.1 10.7 Bombay Stock Exchange
China Pacific Insurance (Group) Co., Ltd. 601601.SS 51,483 2.7 9.3 1.5 Shanghai
China Life Insurance Company Limited 601628.SS 145,508 9.8 10.5 2.3 Shanghai
China Development Financial Holding Corporation 2883.TW 8,807 9.5 7.9 0.9 Taiwan
Thai Life Insurance Public Company Limited TLI.BK 3,597 8.4 9.6 0.8 Thailand
Tong Yang Life Insurance Co., Ltd. 082640.KS 903 0.6 4.5 1.1 KSE
Discovery Limited DSY.JO 82 7.2 17.5 2.3 Johannesburg
China Taiping Insurance Holdings Company Limited 0966.HK 8,839 1.2 8.2 0.8 HKSE
Brighthouse Financial, Inc. BHFAO 1,058 5.5 4.0 0.5 NASDAQ Global Select
T&D Holdings, Inc. 8795.T 13,322 21.7 15.9 1.5 Tokyo
PT Capital Financial Indonesia Tbk CASA.JK 3,755 62.5 537.2 8.0 Jakarta Stock Exchange
MetLife, Inc. MET-PA 46,813 8.9 12.7 2.0 New York Stock Exchange
Great-West Lifeco Inc. GWO-PI.TO 20,555 9.9 13.2 1.7 Toronto Stock Exchange
Fubon Financial Holding Co., Ltd. 2881.TW 39,596 6.7 7.6 1.3 Taiwan
Primerica, Inc. PRI 8,633 5.5 13.0 3.8 New York Stock Exchange
Religare Enterprises Limited RELIGARE.BO 930 35.0 84.1 3.3 Bombay Stock Exchange
Prudential Financial, Inc. 5.62 PRS 37,409 11.7 5.4 0.3 New York Stock Exchange
Power Corporation of Canada POW.TO 26,687 5.0 13.4 1.5 Toronto Stock Exchange
China Life Insurance Company Limited 2628.HK 148,170 64.1 5.6 1.2 HKSE
MetLife, Inc. MET-PE 52,353 8.9 12.7 2.0 New York Stock Exchange
Aflac Incorporated 0H68.L 57,690 17.5 23.8 2.1 London Stock Exchange
Prudential plc PUK 35,408 6.2 16.4 2.1 New York Stock Exchange
Brighthouse Financial, Inc. BHFAN 846 5.5 4.0 0.5 NASDAQ Global Select
Bangkok Life Assurance Public Company Limited BLA.BK 973 7.3 6.5 0.7 Thailand
Prudential Financial, Inc. 0KRX.L 38,532 9.5 23.8 1.3 London Stock Exchange
Cathay Financial Holding Co., Ltd. 2882.TW 31,035 11.8 9.1 1.1 Taiwan
Brighthouse Financial, Inc. BHFAM 766 5.5 4.0 0.5 NASDAQ Global Select
MetLife, Inc. MET 53,827 8.9 12.7 2.0 New York Stock Exchange
Old Mutual Limited OMU.L 3,203 0.0 7.8 1.0 London Stock Exchange
Life Insurance Corporation of India LICI.NS 64,648 15.9 11.6 4.4 National Stock Exchange of India
Unum Group 0LJN.L 11,898 4.5 8.0 1.1 London Stock Exchange
Prudential plc 2378.HK 34,330 0.0 15.9 2.1 HKSE
Ping An Insurance (Group) Company of China, Ltd. PZX.VI 147,225 -115.8 8.1 1.0 Vienna
Wüstenrot & Württembergische AG WUW.DE 1,552 0.0 39.3 0.3 Frankfurt Stock Exchange
Mercuries & Associates Holding, Ltd. 2905.TW 438 -22.0 -11.2 1.1 Taiwan
Farglory Life Insurance Co., Ltd. 5859.TWO 663 6.4 3.7 0.5 Taipei Exchange
CNO Financial Group, Inc. CNO 3,788 1.0 14.4 1.6 New York Stock Exchange
Power Financial Corporation PWF-PZ.TO 14,356 5.2 0.0 0.0 Toronto Stock Exchange
PT Asuransi Jiwa Sinarmas MSIG Tbk LIFE.JK 2,210 97.6 116.7 4.3 Jakarta Stock Exchange
Lincoln National Corporation 0JV3.L 7,981 6.0 6.5 0.8 London Stock Exchange
MetLife, Inc. MET-PF 13,732 8.9 12.7 2.0 New York Stock Exchange
PT Bhakti Multi Artha Tbk BHAT.JK 274 256.1 -1,603.6 7.7 Jakarta Stock Exchange
Aljazira Takaful Taawuni Company 8012.SR 221 8.6 20.4 0.8 Saudi
Manulife Financial Corporation MFC.TO 51,126 10.9 11.9 1.4 Toronto Stock Exchange
Manulife Financial Corporation MFC 51,143 11.5 11.9 1.4 New York Stock Exchange
Hansard Global plc HSD.L 95 9.4 44.2 4.0 London Stock Exchange
SBI Life Insurance Company Limited SBILIFE.BO 21,128 72.7 74.4 10.9 Bombay Stock Exchange
Citizens, Inc. CIA 266 21.2 23.4 1.1 New York Stock Exchange
Brighthouse Financial, Inc. BHFAL 2,772 5.5 4.0 0.5 NASDAQ Global Select
Manulife Financial Corporation 0945.HK 51,882 11.0 11.9 1.4 HKSE
Lifenet Insurance Company 7157.T 1,294 21.8 31.5 2.0 Tokyo
E-L Financial Corporation Limited ELF.TO 3,744 3.2 4.2 0.6 Toronto Stock Exchange
Ping An Insurance (Group) Company of China, Ltd. 2318.HK 147,861 -114.7 8.1 1.0 HKSE
Prudential plc PRU.L 34,375 0.0 16.0 2.1 London Stock Exchange
Chesnara plc CSN.L 904 18.9 112.8 1.4 London Stock Exchange
NobleOak Life Limited NOL.AX 85 10.0 8.9 1.3 Australian Securities Exchange
Samsung Life Insurance Co., Ltd. 032830.KS 17,947 1.8 11.9 0.9 KSE
Manulife Financial Corporation 0V5H.L 51,757 8.2 13.7 1.4 London Stock Exchange
Mirae Asset Life Insurance Co., Ltd. 085620.KS 676 9.2 7.8 0.4 KSE
China Pacific Insurance (Group) Co., Ltd. 2601.HK 52,474 30.4 7.7 1.2 HKSE
Yunfeng Financial Group Limited 0376.HK 1,535 10.7 25.5 1.2 HKSE
Hubei Biocause Pharmaceutical Co., Ltd. 000627.SZ 1,084 -0.6 -23.4 0.4 Shenzhen
COFCO Capital Holdings Co., Ltd. 002423.SZ 4,244 113.5 31.8 1.4 Shenzhen
Maiden Holdings North America, Ltd. MHNC 1,747 -11.1 -8.3 46.9 New York Stock Exchange
Sagicor Financial Company Ltd. SFC.TO 800 0.4 7.3 0.8 Toronto Stock Exchange
Challenger Limited CGF.AX 3,899 4.6 41.3 1.6 Australian Securities Exchange
Asia Financial Holdings Limited 0662.HK 544 10.2 6.6 0.4 Hong Kong Stock Exchange
Life Insurance Corporation of India LICI.BO 64,583 15.9 11.6 4.4 Bombay Stock Exchange
ICICI Prudential Life Insurance Company Limited ICICIPRULI.BO 10,385 2.0 72.2 7.3 Bombay Stock Exchange
Brighthouse Financial, Inc. BHF 2,683 5.5 4.0 0.5 NASDAQ Global Select
Jackson Financial Inc. JXN-PA 1,817 49.0 60.7 0.2 New York Stock Exchange
Anadolu Hayat Emeklilik Anonim Sirketi ANHYT.IS 894 14.0 8.0 3.6 Istanbul Stock Exchange
HDFC Life Insurance Company Limited HDFCLIFE.BO 19,357 86.1 90.0 9.9 Bombay Stock Exchange
Atlantic American Corporation AAME 71 8.8 27.1 0.6 NASDAQ Global Market
PT Panin Financial Tbk PNLF.JK 548 3.2 5.3 0.3 Jakarta Stock Exchange
AIA Group Limited 1299.HK 100,089 10.6 15.3 2.6 HKSE
Abacus Life, Inc. ABL 670 8.1 -562.1 1.5 NASDAQ Capital Market
Genworth Financial, Inc. GNW 3,561 78.8 18.9 0.4 New York Stock Exchange
F&G Annuities & Life, Inc. FG 4,663 3.7 13.7 1.0 New York Stock Exchange
Globe Life Inc. GL 11,332 6.0 11.0 2.2 New York Stock Exchange
Mercuries Life Insurance Company Ltd. 2867.TW 1,035 -13.3 -7.1 1.1 Taiwan
Dai-ichi Life Holdings, Inc. 8750.T 30,942 10.7 11.0 1.4 Tokyo
ICICI Prudential Life Insurance Company Limited ICICIPRULI.NS 10,375 2.0 72.2 7.3 National Stock Exchange of India
HDFC Life Insurance Company Limited HDFCLIFE.NS 19,373 86.1 90.0 9.9 National Stock Exchange of India
PT Paninvest Tbk PNIN.JK 229 2.4 3.1 0.2 Jakarta Stock Exchange
Globe Life Inc. 4.25% Junior Su GL-PD 11,406 6.0 11.0 2.2 New York Stock Exchange
Bangkok Life Assurance Public Company Limited BLA-R.BK 978 7.3 6.5 0.7 Stock Exchange of Thailand
Abacus Life, Inc. ABLLW 613 8.1 -562.1 1.5 NASDAQ Capital Market