Green Delta Insurance Valuation

Q: What is the Fair Price of GREENDELT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GREENDELT (BDT52) is trading above our estimate of [[fair value]] (BDT42.51)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: GREENDELT (BDT52) is trading above our estimate of fair value (BDT42.51)

Significantly Below Fair Value: GREENDELT is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GREENDELT. This is calculated by dividing GREENDELT's market cap by their current earnings.
What is GREENDELT's PE Ratio?
PE Ratio	10.4x
Earnings	৳501.16m
Market Cap	৳5.21b

GREENDELT 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	1.2x
Enterprise Value/EBITDA	3.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GREENDELT 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	38.2x
PIONEERINS Pioneer Insurance	10.3x	n/a	৳4.8b
CITYGENINS City Insurance	14.1x	n/a	৳3.1b
EIL Express Insurance	103.5x	n/a	৳3.6b
CENTRALINS Central Insurance	24.7x	n/a	৳2.5b
GREENDELT Green Delta Insurance	10.4x	n/a	৳5.2b

Price-To-Earnings vs Peers: GREENDELT is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (38.2x).

Price to Earnings Ratio vs Industry

How does GREENDELT's PE Ratio compare vs other companies in the BD Insurance Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
NATLIFEINS National Life Insurance	2x	n/a	US$105.35m
DELTALIFE Delta Life Insurance	2.3x	n/a	US$87.86m
SONALILIFE Sonali Life Insurance	0.6x	n/a	US$21.18m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GREENDELT is good value based on its Price-To-Earnings Ratio (10.4x) compared to the BD Insurance industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is GREENDELT'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.

GREENDELT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.4x
Fair PE Ratio	n/a

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