As of 2025-05-17, the Intrinsic Value of Navakij Insurance PCL (NKI.BK) is -9.40 THB. This NKI.BK valuation is based on the model Peter Lynch Fair Value. With the current market price of 21.30 THB, the upside of Navakij Insurance PCL is -144.13%.
Based on its market price of 21.30 THB and our intrinsic valuation, Navakij Insurance PCL (NKI.BK) is overvalued by 144.13%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
| Range | Selected | Upside | |
| a | |||
| Fair Value | -9.40 - -9.40 | -9.40 | -144.13% |
| P/E | (2.47) - (3.36) | (2.93) | -113.8% |
| DDM - Stable | (4.78) - (31.39) | (18.09) | -184.9% |
| DDM - Multi | (3.86) - (20.07) | (6.52) | -130.6% |
| Market Cap (mil) | 809.40 |
| Beta | 0.19 |
| Outstanding shares (mil) | 38.00 |
| Enterprise Value (mil) | 683.66 |
| Market risk premium | 7.44% |
| Cost of Equity | 7.29% |
| Cost of Debt | 5.00% |
| WACC | 7.16% |