Co-operative Insurance Valuation

Q: What is the Fair Price of COOP.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

COOP.N0000 (LKR2.7) is trading above our estimate of [[fair value]] (LKR1.42)

Is COOP.N0000 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 COOP.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COOP.N0000 (LKR2.7) is trading above our estimate of fair value (LKR1.42)

Significantly Below Fair Value: COOP.N0000 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COOP.N0000?

Key metric: As COOP.N0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COOP.N0000. This is calculated by dividing COOP.N0000's market cap by their current earnings.
What is COOP.N0000's PE Ratio?
PE Ratio	62.3x
Earnings	LK₨71.56m
Market Cap	LK₨4.46b

COOP.N0000 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	0.7x
Enterprise Value/EBITDA	14.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does COOP.N0000's PE Ratio compare to its peers?

The above table shows the PE ratio for COOP.N0000 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	5.3x
HASU.N0000 HNB Assurance	4.9x	n/a	LK₨9.3b
ATL.N0000 Amãna Takaful	6x	n/a	LK₨2.4b
AAIC.N0000 Softlogic Life Insurance	4.7x	n/a	LK₨18.8b
CINS.N0000 Ceylinco Insurance	5.5x	n/a	LK₨56.7b
COOP.N0000 Co-operative Insurance	62.3x	n/a	LK₨4.5b

Price-To-Earnings vs Peers: COOP.N0000 is expensive based on its Price-To-Earnings Ratio (62.3x) compared to the peer average (5.3x).

Price to Earnings Ratio vs Industry

How does COOP.N0000'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: COOP.N0000 is expensive based on its Price-To-Earnings Ratio (62.3x) compared to the Asian Insurance industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is COOP.N0000'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.

COOP.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	62.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COOP.N0000'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.