Muang Thai Insurance Public Company (MTI) Fair Value & Analysis
Financial Services · TH · Market cap 10.6B THB
Fair value as of: Jul 17, 2026
From 6 valuation models · updated 24 days ago
Share price −7.9% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 6.46 THB – 19.10 THB · fair‑value band 13.45 THB – 22.41 THB · the 17.60 THB price screens below the 17.94 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Muang Thai Insurance Public Company (MTI) currently trades at 17.60 THB, while our model-based Fair Value estimate is 17.94 THB, implying the stock looks roughly 1.9% fairly valued today. The Quality Score stands at 48/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Muang Thai Insurance Public Company generated revenue of 20.1B THB at a net margin of 5.2%. Revenue grew 3.5% year over year. It earns a return on equity of 12.8%. The balance sheet holds a net cash position of 473M THB. Fundamentals as of Jul 17, 2026
Our scenario range runs from 13.45 THB (bear case) to 22.41 THB (bull case); at 17.60 THB, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 8% fair-value upside, at 2%, MTI screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 6 models by family
Widest divergence: Multiples (19.65 THB) versus Asset-Based (9.40 THB). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 69
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Muang Thai Insurance Public Company Limited provides non-life insurance products and services in Thailand. It operates through two segments: Insurance, and Investment and Others.
Full company description
Muang Thai Insurance Public Company Limited provides non-life insurance products and services in Thailand. It operates through two segments: Insurance, and Investment and Others. The company offers motor insurance that includes car; and non-motor products, such as property; marine and transportation consist of marine hull, marine cargo, and marine liability insurance that covers sea, air, and domestic transportation; fire; engineering; personal accident; health; special; liability; and miscellaneous insurance products, as well as travel and commercial insurance products. It also engages in financial and investment management in various securities. The company provides its services online. Muang Thai Insurance Public Company Limited was founded in 1932 and is based in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Muang Thai Insurance Public Company reported revenue of 19.9B THB in FY2025 versus 10.3B THB in FY2021, a compound +18.0%/yr. Reported net income was 958M THB in FY2025, compounding +5.7%/yr from FY2021.
of which total revenue +7.6 pp · buybacks/dilution −15.4 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch MTI: get an alert when its fair value changes →
Peer Group
Insurance - Property & Casualty · 120 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Insurance - Property & Casualty median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Insurance - Property & Casualty stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Progressive Corporation PGR | $234.48 | $252.50 | +8% |
| Chubb Limited CB | $337.44 | $345.56 | +2% |
| The Travelers Companies, Inc TRV | $368.98 | $384.42 | +4% |
| The Allstate Corporation ALL | $251.61 | $503.22 | +100% |
| The People's Insurance Company 601319 | ¥7.06 | ¥13.71 | +94% |
| Intact Financial Corporation IFC | C$294.02 | C$247.44 | -16% |
| Fairfax Financial Holdings FFH | C$2,327 | C$3,252 | +40% |
| QBE Insurance Group QBE | A$25.47 | A$19.42 | -24% |
| Samsung Fire & Marine Insurance Co 000810 | 648,000 KRW | 658,771 KRW | +2% |
| Powszechny Zaklad Ubezpieczen SA PZU | 69.80 PLN | 100.85 PLN | +44% |
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Frequently asked questions
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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.
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