Navakij Insurance PCL (BKK:NKI-R) Shiller PE Ratio: 81.25 (As of Jul. 21, 2026) — 319% Above Median

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BKK:NKI-R Navakij Insurance PCL BKK:NKI-R
59 GF Score
Price ฿13.00
GF Value ฿16.79
! 1 Warning Sign
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What is Navakij Insurance PCL Shiller PE Ratio?

Navakij Insurance PCL BKK:NKI-R 59 Shiller PE Ratio is 81.25 as of Jul. 21, 2026, which is 319% above its 10-year median of 19.41. GuruFocus rates BKK:NKI-R with a GF Score™ of 59/100 and a GF Value™ of ฿16.79. The stock has 1 warning sign investors should review. Among 373 Insurance companies, Navakij Insurance PCL ranks worse than 97.05% on this metric.

As of today (2026-07-21), Navakij Insurance PCL's current share price is ฿13.00. Navakij Insurance PCL's E10 for the quarter that ended in Mar. 2026 was ฿0.16. Navakij Insurance PCL's Shiller PE Ratio for today is 81.25.

The historical rank and industry rank for Navakij Insurance PCL's Shiller PE Ratio or its related term are showing as below:

BKK:NKI-R' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.62   Med: 19.41   Max: 141.43
Current: 92.1

During the past years, Navakij Insurance PCL's highest Shiller PE Ratio was 141.43. The lowest was 8.62. And the median was 19.41.

BKK:NKI-R's Shiller PE Ratio is ranked worse than
97.05% of 373 companies
in the Insurance industry
Industry Median: 16.81 vs BKK:NKI-R: 92.10

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Navakij Insurance PCL's adjusted earnings per share data for the three months ended in Mar. 2026 was ฿0.316. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ฿0.16 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Navakij Insurance PCL  (BKK:NKI-R) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Navakij Insurance PCL Shiller PE Ratio Related Terms


Navakij Insurance PCL Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Navakij Insurance PCL's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navakij Insurance PCL Shiller PE Ratio Chart

Navakij Insurance PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.67 9.58 9.75 13.90 144.97

Navakij Insurance PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.88 30.95 30.86 144.97 78.59

BKK:NKI-R vs CB, PGR, TRV: Shiller PE Ratio Comparison

For the Insurance - Property & Casualty subindustry, Navakij Insurance PCL's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navakij Insurance PCL Shiller PE Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Navakij Insurance PCL's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Navakij Insurance PCL's Shiller PE Ratio falls into.


BKK:NKI-R
59GF Score
Navakij Insurance PCL BKK:NKI-R
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navakij Insurance PCL Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Navakij Insurance PCL's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=13.00/0.16
=81.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navakij Insurance PCL's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, Navakij Insurance PCL's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.316/330.2130*330.2130
=0.316

Current CPI (Mar. 2026) = 330.2130.

Navakij Insurance PCL Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 -0.799 241.018 -1.095
201609 0.469 241.428 0.641
201612 1.169 241.432 1.599
201703 0.492 243.801 0.666
201706 1.512 244.955 2.038
201709 1.020 246.819 1.365
201712 -0.125 246.524 -0.167
201803 0.663 249.554 0.877
201806 1.326 251.989 1.738
201809 0.737 252.439 0.964
201812 -0.461 251.233 -0.606
201903 -0.239 254.202 -0.310
201906 0.728 256.143 0.939
201909 -0.166 256.759 -0.213
201912 0.456 256.974 0.586
202003 -3.454 258.115 -4.419
202006 3.261 257.797 4.177
202009 1.068 260.280 1.355
202012 1.008 260.474 1.278
202103 1.336 264.877 1.666
202106 1.099 271.696 1.336
202109 -0.758 274.310 -0.912
202112 1.202 278.802 1.424
202203 -0.487 287.504 -0.559
202206 -0.107 296.311 -0.119
202209 0.555 296.808 0.617
202212 0.691 296.797 0.769
202303 0.090 301.836 0.098
202306 1.120 305.109 1.212
202309 1.190 307.789 1.277
202312 0.420 306.746 0.452
202403 0.180 312.332 0.190
202406 -0.010 314.175 -0.011
202409 -0.740 315.301 -0.775
202412 -0.932 315.605 -0.975
202503 -9.152 319.799 -9.450
202506 -1.870 322.561 -1.914
202509 0.780 324.800 0.793
202512 -5.120 324.054 -5.217
202603 0.316 330.213 0.316

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 81.25 mean?
Navakij Insurance PCL (BKK:NKI-R) has a Shiller PE Ratio of 81.25 as of Jul. 21, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Navakij Insurance PCL and its competitors. This is 319% above median its historical median of 19.41. Over the past decade, Navakij Insurance PCL's Shiller PE Ratio has ranged from 8.62 to 141.43. According to the industry distribution chart, Navakij Insurance PCL ranks #362 out of 373 companies in the Insurance industry, placing it in the top 97.1%.
Is Navakij Insurance PCL's Shiller PE Ratio too high?
Navakij Insurance PCL's current Shiller PE Ratio of 81.25 is 319% above median its 10-year median of 19.41. Over the past 10 years, this metric has ranged from a low of 8.62 to a high of 141.43. The Insurance industry median Shiller PE Ratio is 16.81. Navakij Insurance PCL's value of 81.25 is 383.3% above this industry median. Based on the distribution chart, Navakij Insurance PCL ranks #362 out of 373 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Navakij Insurance PCL has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Navakij Insurance PCL's Shiller PE Ratio compare to CB and PGR?
According to the Insurance industry distribution chart, Navakij Insurance PCL ranks #362 out of 373 companies for Shiller PE Ratio. This places Navakij Insurance PCL in the lower half of its industry. The industry median Shiller PE Ratio is 16.81. Navakij Insurance PCL's value of 81.25 is 383.3% above this benchmark. Historically, Navakij Insurance PCL's own Shiller PE Ratio has ranged from 8.62 to 141.43 over the past decade. While the company's 10-year median is 19.41 vs. the industry median of 16.81, Navakij Insurance PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for an Insurance company?
The median Shiller PE Ratio among Insurance companies is 16.81, based on 373 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navakij Insurance PCL's current Shiller PE Ratio of 81.25 is 383.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Navakij Insurance PCL and its competitors. For the Insurance industry, the median Shiller PE Ratio is 16.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navakij Insurance PCL's current Shiller PE Ratio is 81.25, which is 319% above median its own 10-year median of 19.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navakij Insurance PCL stock overvalued right now?
Navakij Insurance PCL (BKK:NKI-R) has a current Shiller PE Ratio of 81.25. The stock's GF Value™ is ฿16.79, compared to a current price of ฿13.00 — trading 22.6% below its estimated fair value. The current Shiller PE Ratio is 81.25, which is 319% above median its 10-year median of 19.41 and 383.3% above the Insurance industry median of 16.81. Navakij Insurance PCL's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Navakij Insurance PCL (BKK:NKI-R), the current Shiller PE Ratio is 81.25 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navakij Insurance PCL (BKK:NKI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Navakij Insurance PCL stock appears to be undervalued. The current stock price of ฿13.00 is trading 22.6% below its estimated GF Value™ of ฿16.79.

Key valuation signals for BKK:NKI-R:

  • Shiller PE Ratio: 81.25 (319% above median its 10-year median of 19.41)
  • GF Value™: ฿16.79 vs. price of ฿13.00 (22.6% below fair value)
  • GF Score™: 59/100 with 1 warning sign
  • Industry Position: 383.3% above the Insurance median (#362 of 373)

No single metric tells the full story. See the BKK:NKI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Navakij Insurance PCL Business Description

Other Exchanges NKI:Thailand
Address 100/47-55, and 90/3-6, North Sathorn Road, Sathorn Nakhon Building, 26th Floor, Silom, Bangrak, Bangkok, THA, 10500
Navakij Insurance PCL is engaged in the provision of non-life insurance. The different kinds of insurance offered by the company include Motor Insurance, Fire Insurance, Marine and Transportation Insurance, and miscellaneous Insurance. The company operates its business in Thailand only.
59GF Score

Get the complete analysis for BKK:NKI-R

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿13.00
Price
฿16.79
GF Value