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

0/6

Valuation Score 0/6

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?

Key metric: As DHAFRA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DHAFRA. This is calculated by dividing DHAFRA's market cap by their current earnings.
What is DHAFRA's PE Ratio?
PE Ratio	15.5x
Earnings	د.إ38.63m
Market Cap	د.إ600.00m

DHAFRA 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	4.8x
Enterprise Value/EBITDA	12x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DHAFRA's PE Ratio compare to its peers?

The above table shows the PE ratio for DHAFRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.3x
RAKNIC Ras Al Khaimah National Insurance Company P.S.C	20x	n/a	د.إ400.2m
ALLIANCE Alliance Insurance P.S.C	7.2x	n/a	د.إ390.0m
UNION Union Insurance Company P.J.S.C	11.9x	n/a	د.إ215.1m
NGI National General Insurance (P.J.S.C.)	6x	n/a	د.إ727.4m
DHAFRA Al Dhafra Insurance Company P.S.C	15.5x	n/a	د.إ600.0m

Price-To-Earnings vs Peers: DHAFRA is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (11.3x).

Price to Earnings Ratio vs Industry

How does DHAFRA's PE Ratio compare vs other companies in the Asian Insurance Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DHAFRA is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the Asian Insurance industry average (11x).

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.

DHAFRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.5x
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.