Dubai National Insurance & Reinsurance (P.S.C.) Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DNIR. This is calculated by dividing DNIR's market cap by their current earnings.
What is DNIR's PE Ratio?
PE Ratio	12.3x
Earnings	د.إ43.55m
Market Cap	د.إ537.08m

DNIR 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	1.1x
Enterprise Value/EBITDA	8.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DNIR 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	9.6x
NGI National General Insurance (P.J.S.C.)	6x	n/a	د.إ727.4m
TKFL Abu Dhabi National Takaful Company PSC	5.1x	n/a	د.إ519.8m
ALLIANCE Alliance Insurance P.S.C	7.2x	n/a	د.إ390.0m
RAKNIC Ras Al Khaimah National Insurance Company P.S.C	20x	n/a	د.إ400.2m
DNIR Dubai National Insurance & Reinsurance (P.S.C.)	12.3x	n/a	د.إ537.1m

Price-To-Earnings vs Peers: DNIR is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (9.6x).

Price to Earnings Ratio vs Industry

How does DNIR'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: DNIR is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the Asian Insurance industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is DNIR'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.

DNIR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DNIR'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.