Warba Insurance and Reinsurance Company (K.S.C.P.)

KWSE:WINSRE Stock Report

Mkt Cap: د.ك20.2m

We’ve recently updated our valuation analysis.

Warba Insurance and Reinsurance Company (K.S.C.P.) Valuation

Is WINSRE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

WINSRE 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/Revenue0.6x
Enterprise Value/EBITDA7.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WINSRE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.6x
KINS Kuwait Insurance CompanyK.P
8xn/aد.ك98.9m
AINS Al-Ahleia Insurance CompanyK.P
6.6xn/aد.ك107.9m
WETHAQ Wethaq Takaful Insurance Company K.S.C.P
6xn/aد.ك2.6m
GINS Gulf Insurance Group K.S.C.P
53.7xn/aد.ك287.7m
WINSRE Warba Insurance and Reinsurance Company (K.S.C.P.)
12.2xn/aد.ك20.2m

Price-To-Earnings vs Peers: WINSRE is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (18.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.9%
n/an/an/a

Price-To-Earnings vs Industry: WINSRE is good value based on its Price-To-Earnings Ratio (12.2x) compared to the Asian Insurance industry average (12.4x)


Price to Earnings Ratio vs Fair Ratio

What is WINSRE'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.

WINSRE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WINSRE's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate WINSRE's fair value 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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