As of 2025-05-17, the Fair Value of Navakij Insurance PCL (NKI.BK) is -9.40 THB. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 20.90 THB, the upside of Navakij Insurance PCL is -144.98%.
With the market price of 20.90 THB and our fair value calculation, Navakij Insurance PCL (NKI.BK) is not a good investment. Investing in NKI.BK stocks now will result in a potential loss of 144.98%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | 71.33 | 109.35 | 24.84 | 107.28 | -14.29 | 59.70 |
| YoY growth | 140.59% | 53.31% | -77.28% | 331.83% | -113.32% | 67.03% |
| Market Cap (mil) | 794.20 |
| P/E | |
| Forward P/E |
| EPS | -0.38 |
| Avg earnings growth rate | 67.03% |
| TTM earnings | -14.29 |