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: 146.9 TRY Market Closed
Market Cap: 26.4B TRY
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Section:
 

Relative Value

The Relative Value of one AGESA.E stock under the Base Case scenario is 103.99 TRY. Compared to the current market price of 146.9 TRY, Agesa Hayat ve Emeklilik AS is Overvalued by 29%.

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
103.99 TRY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
11
vs Industry
42
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
6
vs Industry
47
Median 3Y
7.7
Median 5Y
6.2
Industry
12.2
Forward
7.3
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
17
vs Industry
56
Median 3Y
2.9
Median 5Y
2.7
Industry
9
More Details
5.1
P/FCFE
P/FCFE
Price to FCFE
5.1
vs History
17
vs Industry
51
Median 3Y
3.3
Median 5Y
3
Industry
9.5
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
9
vs Industry
6
Median 3Y
4
Median 5Y
4
Industry
1.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
11
vs Industry
49
Median 3Y
0.7
Median 5Y
0.5
Industry
1.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
11
vs Industry
48
Median 3Y
4.6
Median 5Y
-0.8
Industry
9
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
11
vs Industry
50
Median 3Y
4.6
Median 5Y
-0.8
Industry
10.2
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
4
vs Industry
57
Median 3Y
2.4
Median 5Y
2.2
Industry
10
More Details
4.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.3
vs History
7
vs Industry
55
Median 3Y
2.7
Median 5Y
2.4
Industry
10.6
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
3
vs Industry
73
Median 3Y
0.1
Median 5Y
0.1
Industry
0.4
More Details

Multiples Across Competitors

AGESA.E Competitors Multiples
Agesa Hayat ve Emeklilik AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
26.4B TRY 1.3 11.2 6.8 6.8
ZA
Sanlam Ltd
JSE:SLM
176.7B Zac 0 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
961.5B CNY 1.2 8.2 22.4 22.4
ZA
Discovery Ltd
JSE:DSY
131.3B Zac 0 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
865B CNY 2.2 7.9 5.1 5.1
ZA
OUTsurance Group Ltd
JSE:OUT
103.9B Zac 0 0 0 0
HK
AIA Group Ltd
HKEX:1299
617.9B HKD 3.8 16.5 12.6 12.6
IN
Life Insurance Corporation Of India
NSE:LICI
5.7T INR 0.6 13.7 15.4 15.4
ZA
Old Mutual Ltd
JSE:OMU
60.6B Zac 0 0 0 0
US
Aflac Inc
NYSE:AFL
57.2B USD 3.3 15 10.5 12.4
US
MetLife Inc
NYSE:MET
56.5B USD 0.8 15.9 8.5 8.5
P/S Multiple
Revenue Growth P/S to Growth
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
Average P/S: 1.9
1.3
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
-22%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.2
-20%
N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available
-22%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
2.2
-7%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
3.8
8%
0.4
IN
Life Insurance Corporation Of India
NSE:LICI
0.6
34%
0
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-41%
N/A
US
Aflac Inc
NYSE:AFL
3.3
-3%
N/A
US
MetLife Inc
NYSE:MET
0.8
19%
0
P/E Multiple
Earnings Growth P/E to Growth
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
Average P/E: 12.6
11.2
266%
0
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
38%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
8.2
83%
0.1
ZA
D
Discovery Ltd
JSE:DSY
Not Available
62%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
7.9
121%
0.1
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
32%
N/A
HK
AIA Group Ltd
HKEX:1299
16.5
104%
0.2
IN
Life Insurance Corporation Of India
NSE:LICI
13.7
15%
0.9
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
25%
N/A
US
Aflac Inc
NYSE:AFL
15
-12%
N/A
US
MetLife Inc
NYSE:MET
15.9
442%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
Average EV/EBITDA: 11.6
6.8
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available N/A N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
22.4
157%
0.1
ZA
D
Discovery Ltd
JSE:DSY
Not Available N/A N/A
CN
China Life Insurance Co Ltd
SSE:601628
5.1
N/A N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
12.6
N/A N/A
IN
Life Insurance Corporation Of India
NSE:LICI
15.4
145%
0.1
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available N/A N/A
US
Aflac Inc
NYSE:AFL
10.5
N/A N/A
US
MetLife Inc
NYSE:MET
8.5
124%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Agesa Hayat ve Emeklilik AS
IST:AGESA.E
Average EV/EBIT: 11.9
6.8
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
21%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
22.4
53%
0.4
ZA
D
Discovery Ltd
JSE:DSY
Not Available N/A N/A
CN
China Life Insurance Co Ltd
SSE:601628
5.1
-27%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
12.6
59%
0.2
IN
Life Insurance Corporation Of India
NSE:LICI
15.4
1 355%
0
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-37%
N/A
US
Aflac Inc
NYSE:AFL
12.4
-11%
N/A
US
MetLife Inc
NYSE:MET
8.5
184%
0

See Also

Summary
AGESA.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGESA.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGESA.E stock valuation using valuation multiples.
Wall Street Estimates
AGESA.E 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
AGESA.E 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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