Wethaq Takaful Insurance Company K.S.C.P Valuation

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

Below Fair Value: Insufficient data to calculate WETHAQ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WETHAQ's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WETHAQ. This is calculated by dividing WETHAQ's market cap by their current earnings.
What is WETHAQ's PE Ratio?
PE Ratio	51.7x
Earnings	د.ك86.27k
Market Cap	د.ك4.46m

WETHAQ 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	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WETHAQ 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	7.9x
WINSRE Warba Insurance and Reinsurance Company (K.S.C.P.)	4.2x	n/a	د.ك37.5m
KINS Kuwait Insurance CompanyK.P	9.3x	n/a	د.ك105.3m
AINS Al-Ahleia Insurance CompanyK.P	7.3x	n/a	د.ك160.4m
GINS Gulf Insurance Group K.S.C.P	10.9x	n/a	د.ك334.4m
WETHAQ Wethaq Takaful Insurance Company K.S.C.P	51.7x	n/a	د.ك4.5m

Price-To-Earnings vs Peers: WETHAQ is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the peer average (7.9x).

Price to Earnings Ratio vs Industry

How does WETHAQ's PE Ratio compare vs other companies in the Asian Insurance Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: WETHAQ is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the Asian Insurance industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is WETHAQ'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.

WETHAQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.7x
Fair PE Ratio	n/a

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