Sukoon Takaful PJSC

DFM:SUKOONTAKAFL Stock Report

Market Cap: د.إ254.1m

Sukoon Takaful PJSC Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SUKOONTAKAFL. This is calculated by dividing SUKOONTAKAFL's market cap by their current revenue.
What is SUKOONTAKAFL's PS Ratio?
PS Ratio1.9x
Salesد.إ131.86m
Market Capد.إ254.10m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SUKOONTAKAFL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
SICO Sharjah Insurance Company P.S.C
7.4xn/aد.إ247.5m
ORIENTTKAFUL Orient Takaful PJSC
0.9xn/aد.إ157.0m
ALAIN Al Ain Ahlia Insurance Company P.S.C
0.7xn/aد.إ447.0m
ASNIC Al-Sagr National Insurance Company (PSC)
0.3xn/aد.إ151.1m
SUKOONTAKAFL Sukoon Takaful PJSC
1.9xn/aد.إ254.1m

Price-To-Sales vs Peers: SUKOONTAKAFL is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does SUKOONTAKAFL'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
SUKOONTAKAFL 1.9xIndustry Avg. 1.0xNo. of Companies4PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SUKOONTAKAFL is expensive based on its Price-To-Sales Ratio (1.9x) compared to the AE Insurance industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is SUKOONTAKAFL'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.

SUKOONTAKAFL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

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