Fairvalue-Calculator Fairvalue-Calculator

LPI Capital Bhd, an investment holding company, (8621) Fair Value & Analysis

Financial Services · MY · Market cap 6.0B MYR

Price15.08 MYR
Fair Value12.00 MYR
Upside-20.4%
Quality95/100
Evidence: High Range 9.00 MYR – 15.00 MYR

Analysis

LPI Capital Bhd, an investment holding company, (8621) currently trades at 15.08 MYR, while our model-based Fair Value estimate is 12.00 MYR — implying the stock looks roughly 20.4% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

LPI Capital Bhd, an investment holding company, engages in the underwriting of general insurance products for personal and business needs in Malaysia, Singapore, Cambodia, and internationally. The company offers health, liability, motor, marine, pecuniary, personal accident, project, property, trade credit insurances, as well as employee benefits insurance solutions. It also provides fire, aviation, transit, and miscellaneous insurance products and services. It serves products and services through agency network, financial institutions, broking, branch network, and partnership. The company was formerly known as London & Pacific Insurance Company Berhad and changed its name to LPI Capital Bhd in May 1999. LPI Capital Bhd was incorporated in 1962 and is headquartered in Kuala Lumpur, Malaysia.

Open the full interactive analysis →

Similar stocks

Chubb Limited (C1BL34) +11% The Progressive Corporation (PGR) +55% Tokio Marine Holdings (TKOMF) -9% The Travelers Companies, Inc (TRV) +12% The Allstate Corporation (ALL) +100% PICC Property and Casualty Company (PPCCY) +70%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.