Northern Islami Insurance Limited

DSE:NORTHRNINS Stock Report

Market Cap: ৳1.9b

Northern Islami Insurance Valuation

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

Below Fair Value: NORTHRNINS (BDT43.9) is trading above our estimate of fair value (BDT8.4)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NORTHRNINS 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/Revenue1.4x
Enterprise Value/EBITDA9.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NORTHRNINS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
REPUBLIC Republic Insurance
13.5xn/a৳1.9b
STANDARINS Standard Insurance
17.3xn/a৳1.8b
UNIONINS Union Insurance
13.9xn/a৳1.9b
FEDERALINS Federal Insurance
23.8xn/a৳1.6b
NORTHRNINS Northern Islami Insurance
47.8xn/a৳1.9b

Price-To-Earnings vs Peers: NORTHRNINS is expensive based on its Price-To-Earnings Ratio (47.8x) compared to the peer average (17.1x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: NORTHRNINS is expensive based on its Price-To-Earnings Ratio (47.8x) compared to the BD Insurance industry average (19.7x).


Price to Earnings Ratio vs Fair Ratio

What is NORTHRNINS'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.

NORTHRNINS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.8x
Fair PE Ration/a

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