Al Buhaira National Insurance Company P.S.C.

ADX:ABNIC Stock Report

Market Cap: د.إ675.0m

Al Buhaira National Insurance Company P.S.C Valuation

Is ABNIC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ABNIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ABNIC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ABNIC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ABNIC?

Key metric: As ABNIC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ABNIC. This is calculated by dividing ABNIC's market cap by their current revenue.
What is ABNIC's PS Ratio?
PS Ratio1.3x
Salesد.إ510.45m
Market Capد.إ675.00m

Price to Sales Ratio vs Peers

How does ABNIC's PS Ratio compare to its peers?

The above table shows the PS ratio for ABNIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
NGI National General Insurance (P.J.S.C.)
1.2xn/aد.إ727.4m
ALAIN Al Ain Ahlia Insurance Company P.S.C
0.7xn/aد.إ447.0m
DNIR Dubai National Insurance & Reinsurance (P.S.C.)
1.8xn/aد.إ537.1m
ALLIANCE Alliance Insurance P.S.C
1.8xn/aد.إ390.0m
ABNIC Al Buhaira National Insurance Company P.S.C
1.3xn/aد.إ675.0m

Price-To-Sales vs Peers: ABNIC is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does ABNIC's PS Ratio compare vs other companies in the AE Insurance Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
TAKAFUL-EM Takaful Emarat - Insurance (PSC)
0.08xn/aUS$11.87m
No more companies available in this PS range
ABNIC 1.3xIndustry Avg. 0.8xNo. of Companies4PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ABNIC is expensive based on its Price-To-Sales Ratio (1.3x) compared to the AE Insurance industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is ABNIC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ABNIC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ABNIC's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies