Al Wathba National Insurance Company PJSC Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 AWNIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AWNIC. This is calculated by dividing AWNIC's market cap by their current revenue.
What is AWNIC's PS Ratio?
PS Ratio	5.3x
Sales	د.إ168.65m
Market Cap	د.إ896.31m

AWNIC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6x
Enterprise Value/EBITDA	-8.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AWNIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.4x
ABNIC Al Buhaira National Insurance Company P.S.C	1.3x	n/a	د.إ675.0m
NGI National General Insurance (P.J.S.C.)	1.2x	n/a	د.إ727.4m
DHAFRA Al Dhafra Insurance Company P.S.C	5.5x	n/a	د.إ600.0m
RAKNIC Ras Al Khaimah National Insurance Company P.S.C	1.4x	n/a	د.إ400.2m
AWNIC Al Wathba National Insurance Company PJSC	5.3x	n/a	د.إ896.3m

Price-To-Sales vs Peers: AWNIC is expensive based on its Price-To-Sales Ratio (5.3x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

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

1 Company	Price / Sales	Estimated Growth	Market Cap
TAKAFUL-EM Takaful Emarat - Insurance (PSC)	0.08x	n/a	US$11.87m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AWNIC is expensive based on its Price-To-Sales Ratio (5.3x) compared to the AE Insurance industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is AWNIC'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.

AWNIC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AWNIC'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.