Gulf Insurance Group K.S.C.P Valuation
Is GINS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 GINS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GINS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GINS's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GINS?
Other financial metrics that can be useful for relative valuation.
What is GINS's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.ك547.64m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GINS's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.6x | ||
KINS Kuwait Insurance CompanyK.P | 8.1x | n/a | د.ك97.8m |
AINS Al-Ahleia Insurance CompanyK.P | 7.7x | n/a | د.ك153.9m |
WINSRE Warba Insurance and Reinsurance Company (K.S.C.P.) | 3.7x | n/a | د.ك26.2m |
KUWAITRE Kuwait Reinsurance Company K.S.C.P | 10.8x | n/a | د.ك116.8m |
GINS Gulf Insurance Group K.S.C.P | 18.2x | n/a | د.ك547.6m |
Price-To-Earnings vs Peers: GINS is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (7.6x).
Price to Earnings Ratio vs Industry
How does GINS's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: GINS is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the Asian Insurance industry average (12x).
Price to Earnings Ratio vs Fair Ratio
What is GINS'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.
Fair Ratio | |
---|---|
Current PE Ratio | 18.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GINS'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.