Reliance Insurance Limited

DSE:RELIANCINS Stock Report

Market Cap: ৳5.8b

Reliance Insurance Valuation

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

Below Fair Value: RELIANCINS (BDT55.6) is trading above our estimate of fair value (BDT47.41)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

RELIANCINS 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/Revenue0.4x
Enterprise Value/EBITDA0.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RELIANCINS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
BGIC Bangladesh General Insurance
29.6xn/a৳2.0b
PEOPLESINS Peoples Insurance
10.9xn/a৳1.3b
UNITEDINS United Insurance
20.3xn/a৳1.6b
GREENDELT Green Delta Insurance
9xn/a৳4.9b
RELIANCINS Reliance Insurance
7.3xn/a৳5.8b

Price-To-Earnings vs Peers: RELIANCINS is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (17.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: RELIANCINS is good value based on its Price-To-Earnings Ratio (7.3x) compared to the BD Insurance industry average (16.6x).


Price to Earnings Ratio vs Fair Ratio

What is RELIANCINS'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.

RELIANCINS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.3x
Fair PE Ration/a

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