Company for Cooperative Insurance Valuation
Is 8010 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 8010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 8010 für die Bewertungsanalyse.
Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 8010 für die Bewertungsanalyse.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8010?
Other financial metrics that can be useful for relative valuation.
| What is 8010's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س23.58b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 24.4x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does 8010's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25x | ||
8230 Al Rajhi Company for Cooperative Insurance | 32x | n/a | ر.س10.5b |
8060 Walaa Cooperative Insurance | 15.9x | 3.4% | ر.س2.4b |
8030 Mediterranean and Gulf Cooperative Insurance and Reinsurance | 13.7x | n/a | ر.س2.8b |
8070 Arabian Shield Cooperative Insurance | 38.5x | n/a | ر.س1.7b |
8010 Company for Cooperative Insurance | 38.3x | 17.7% | ر.س23.6b |
Price-To-Earnings gegen Gleichaltrige: 8010 ist auf der Grundlage des Price-To-Earnings Verhältnisses (41.1x) im Vergleich zum Durchschnitt der Vergleichsgruppe (33.9x) teuer.
Price to Earnings Ratio vs Industry
How does 8010's PE Ratio compare vs other companies in the SA Insurance Industry?
Price-To-Earnings gegen Industrie: 8010 ist teuer, wenn man sein Price-To-Earnings Verhältnis (27.1x) mit dem SA Insurance Branchendurchschnitt (17.2x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is 8010's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 38.3x |
| Fair PE Ratio | 30.2x |
PM vs. Fair Ratio: 8010 ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (27.1x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (18.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س157.20 | ر.س130.33 -17.1% | 13.4% | ر.س155.00 | ر.س118.00 | n/a | 3 |
| Mar ’25 | ر.س162.00 | ر.س124.33 -23.3% | 7.2% | ر.س137.00 | ر.س118.00 | n/a | 3 |
| Feb ’25 | ر.س124.00 | ر.س118.25 -4.6% | 11.1% | ر.س137.00 | ر.س100.00 | n/a | 4 |
| Jan ’25 | ر.س134.00 | ر.س112.43 -16.1% | 14.7% | ر.س137.00 | ر.س89.17 | n/a | 5 |
| Dec ’24 | ر.س123.20 | ر.س109.23 -11.3% | 15.3% | ر.س137.00 | ر.س89.17 | n/a | 5 |
| Nov ’24 | ر.س123.20 | ر.س97.67 -20.7% | 13.2% | ر.س118.00 | ر.س79.53 | n/a | 5 |
| Oct ’24 | ر.س125.00 | ر.س96.53 -22.8% | 12.5% | ر.س118.00 | ر.س79.53 | n/a | 6 |
| Sep ’24 | ر.س116.00 | ر.س90.20 -22.2% | 9.6% | ر.س101.67 | ر.س79.53 | n/a | 6 |
| Aug ’24 | ر.س116.17 | ر.س90.20 -22.4% | 9.6% | ر.س101.67 | ر.س79.53 | n/a | 6 |
| Jul ’24 | n/a | ر.س88.24 0% | 9.2% | ر.س101.67 | ر.س79.53 | n/a | 5 |
| Jun ’24 | ر.س100.83 | ر.س88.01 -12.7% | 10.3% | ر.س101.67 | ر.س79.53 | n/a | 4 |
| May ’24 | ر.س88.67 | ر.س82.38 -7.1% | 5.9% | ر.س90.83 | ر.س79.17 | n/a | 4 |
| Apr ’24 | ر.س87.67 | ر.س82.38 -6.0% | 5.9% | ر.س90.83 | ر.س79.17 | ر.س152.60 | 4 |
| Mar ’24 | ر.س80.83 | ر.س78.61 -2.7% | 1.8% | ر.س80.00 | ر.س76.67 | ر.س162.00 | 3 |
| Feb ’24 | ر.س72.17 | ر.س78.61 +8.9% | 1.8% | ر.س80.00 | ر.س76.67 | ر.س124.00 | 3 |
| Jan ’24 | ر.س66.25 | ر.س78.75 +18.9% | 1.6% | ر.س80.00 | ر.س76.67 | ر.س134.00 | 4 |
| Dec ’23 | ر.س64.42 | ر.س78.75 +22.3% | 1.6% | ر.س80.00 | ر.س76.67 | ر.س123.20 | 4 |
| Nov ’23 | ر.س70.00 | ر.س73.54 +5.1% | 13.9% | ر.س80.00 | ر.س55.83 | ر.س123.20 | 4 |
| Oct ’23 | ر.س67.08 | ر.س70.83 +5.6% | 13.5% | ر.س79.17 | ر.س55.83 | ر.س125.00 | 4 |
| Sep ’23 | ر.س61.33 | ر.س70.83 +15.5% | 13.5% | ر.س79.17 | ر.س55.83 | ر.س116.00 | 4 |
| Aug ’23 | ر.س55.50 | ر.س66.46 +19.7% | 13.1% | ر.س79.17 | ر.س55.83 | ر.س116.17 | 4 |
| Jul ’23 | ر.س48.08 | ر.س66.46 +38.2% | 13.1% | ر.س79.17 | ر.س55.83 | n/a | 4 |
| Jun ’23 | ر.س50.25 | ر.س62.22 +23.8% | 8.8% | ر.س69.17 | ر.س55.83 | ر.س100.83 | 3 |
| May ’23 | ر.س57.50 | ر.س73.33 +27.5% | 15.2% | ر.س88.33 | ر.س61.67 | ر.س88.67 | 3 |
| Apr ’23 | ر.س60.17 | ر.س81.67 +35.7% | 10.1% | ر.س88.33 | ر.س70.00 | ر.س87.67 | 3 |
Analysten-Prognose: Das Kursziel ist niedriger als der aktuelle Aktienkurs.