Provati Insurance Valuation

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

PROVATIINS (BDT34.1) is trading above our estimate of [[fair value]] (BDT22.18)

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

Below Fair Value: PROVATIINS (BDT34.1) is trading above our estimate of fair value (BDT22.18)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PROVATIINS. This is calculated by dividing PROVATIINS's market cap by their current earnings.
What is PROVATIINS's PE Ratio?
PE Ratio	17.7x
Earnings	৳77.85m
Market Cap	৳1.37b

PROVATIINS 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	1.5x
Enterprise Value/EBITDA	10.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PROVATIINS 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	23.3x
NORTHRNINS Northern Islami Insurance	12.3x	n/a	৳1.4b
FEDERALINS Federal Insurance	25.4x	n/a	৳1.4b
ASIAINS Asia Insurance	32.1x	n/a	৳1.5b
UNIONINS Union Insurance	23.3x	n/a	৳1.3b
PROVATIINS Provati Insurance	17.7x	n/a	৳1.4b

Price-To-Earnings vs Peers: PROVATIINS is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (23.3x).

Price to Earnings Ratio vs Industry

How does PROVATIINS'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$105.62m
DELTALIFE Delta Life Insurance	2.3x	n/a	US$88.08m
SONALILIFE Sonali Life Insurance	0.6x	n/a	US$21.23m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PROVATIINS is good value based on its Price-To-Earnings Ratio (17.7x) compared to the BD Insurance industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is PROVATIINS'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.

PROVATIINS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.7x
Fair PE Ratio	n/a

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