Takaful Emarat - Insurance (PSC) Valuation
Is TAKAFUL-EM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 TAKAFUL-EM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TAKAFUL-EM (AED0.53) is trading below our estimate of fair value (AED3.08)
Significantly Below Fair Value: TAKAFUL-EM is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TAKAFUL-EM?
Other financial metrics that can be useful for relative valuation.
What is TAKAFUL-EM's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.إ79.65m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | -6.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TAKAFUL-EM's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.2x | ||
HAYAH HAYAH Insurance Company P.J.S.C | 2.2x | n/a | د.إ210.0m |
AMAN Dubai Islamic Insurance & Reinsurance (Aman) (P.J.S.C) | n/a | n/a | د.إ93.7m |
IH Insurance House P.S.C | 1x | n/a | د.إ106.6m |
METHAQ Methaq Takaful Insurance P.S.C | 0.4x | n/a | د.إ96.8m |
TAKAFUL-EM Takaful Emarat - Insurance (PSC) | 0.3x | n/a | د.إ79.7m |
Price-To-Sales vs Peers: TAKAFUL-EM is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (-9.2x).
Price to Earnings Ratio vs Industry
How does TAKAFUL-EM's PE Ratio compare vs other companies in the AE Insurance Industry?
Price-To-Sales vs Industry: TAKAFUL-EM is good value based on its Price-To-Sales Ratio (0.3x) compared to the AE Insurance industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is TAKAFUL-EM'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TAKAFUL-EM'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.