Janata Insurance PLC

DSE:JANATAINS Stock Report

Market Cap: ৳1.4b

Janata Insurance Valuation

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

Below Fair Value: JANATAINS (BDT30) is trading above our estimate of fair value (BDT8.89)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JANATAINS. This is calculated by dividing JANATAINS's market cap by their current earnings.
What is JANATAINS's PE Ratio?
PE Ratio23.7x
Earnings৳59.13m
Market Cap৳1.40b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JANATAINS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.7x
PRIMEINSUR Prime Insurance
16.4xn/a৳1.5b
PURABIGEN Purabi General Insurance
11.5xn/a৳1.2b
ICICL Islami Commercial Insurance
22.2xn/a৳1.2b
REPUBLIC Republic Insurance
8.9xn/a৳1.6b
JANATAINS Janata Insurance
23.7xn/a৳1.4b

Price-To-Earnings vs Peers: JANATAINS is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (14.7x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NATLIFEINS National Life Insurance
2xn/aUS$104.90m
DELTALIFE Delta Life Insurance
2.3xn/aUS$86.52m
SONALILIFE Sonali Life Insurance
0.6xn/aUS$20.94m
No more companies available in this PE range
JANATAINS 23.7xIndustry Avg. 17.7xNo. of Companies7PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JANATAINS is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the BD Insurance industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is JANATAINS'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.

JANATAINS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.7x
Fair PE Ration/a

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

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