Sharjah Insurance Company P.S.C.

ADX:SICO Stock Report

Market Cap: د.إ247.5m

Sharjah Insurance Company P.S.C Valuation

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

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

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

Key Valuation Metric

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

Key metric: As SICO is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SICO. This is calculated by dividing SICO's market cap by their current revenue.
What is SICO's PS Ratio?
PS Ratio7.4x
Salesد.إ33.67m
Market Capد.إ247.50m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SICO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
UNION Union Insurance Company P.J.S.C
0.8xn/aد.إ215.1m
SUKOONTAKAFL Sukoon Takaful PJSC
1.9xn/aد.إ254.1m
RAKNIC Ras Al Khaimah National Insurance Company P.S.C
1.4xn/aد.إ400.2m
ALLIANCE Alliance Insurance P.S.C
1.8xn/aد.إ390.0m
SICO Sharjah Insurance Company P.S.C
7.4xn/aد.إ247.5m

Price-To-Sales vs Peers: SICO is expensive based on its Price-To-Sales Ratio (7.4x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does SICO'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
SICO 7.4xIndustry Avg. 1.0xNo. of Companies4PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SICO is expensive based on its Price-To-Sales Ratio (7.4x) compared to the AE Insurance industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is SICO'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.

SICO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.4x
Fair PS Ration/a

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

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