Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
PT Asuransi Multi Artha Guna Tbk is an Indonesian financial services provider specializing in general insurance and reinsurance. The company offers a comprehensive suite of insurance products, encompassing standard coverages like fire, earthquake, property, engineering, heavy equipment, cargo, motor vehicle, burglary, money, personal accident, health, and travel. Additionally, it provides more specialized policies for risks such as cash in ATMs, comprehensive machinery, cash in management, garage keeper liability, fidelity guarantees, moveable all-risks, hole-in-one events, neon signs, micro businesses, consortium markets, public liability, terrorism and sabotage, and marine hull protection. Established in 1980 and based in Jakarta, Indonesia, this firm operates as a subsidiary of Fairfax Asia Ltd.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBIT