Al Dhafra Insurance Company P.S.C Valuation
Is DHAFRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of DHAFRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate DHAFRA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate DHAFRA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DHAFRA?
Other financial metrics that can be useful for relative valuation.
| What is DHAFRA's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | د.إ441.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.8x |
| Enterprise Value/EBITDA | 10x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does DHAFRA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.6x | ||
DNIR Dubai National Insurance & Reinsurance (P.S.C.) | 12x | n/a | د.إ566.0m |
TKFL Abu Dhabi National Takaful Company PSC | 5.1x | n/a | د.إ525.0m |
ALLIANCE Alliance Insurance P.S.C | 7.2x | n/a | د.إ390.0m |
ALAIN Al Ain Ahlia Insurance Company P.S.C | 13.9x | n/a | د.إ480.0m |
DHAFRA Al Dhafra Insurance Company P.S.C | 10.7x | n/a | د.إ441.0m |
Price-To-Earnings vs Peers: DHAFRA is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (9.6x).
Price to Earnings Ratio vs Industry
How does DHAFRA's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: DHAFRA is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Insurance industry average (11.7x).
Price to Earnings Ratio vs Fair Ratio
What is DHAFRA'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 | 10.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DHAFRA's Price-To-Earnings 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.