Wafa Assurance Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WAA. This is calculated by dividing WAA's market cap by their current earnings.
What is WAA's PE Ratio?
PE Ratio	20.6x
Earnings	د.م762.92m
Market Cap	د.م15.75b

WAA 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	1x
Enterprise Value/EBITDA	13.5x
PEG Ratio	2.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WAA 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	15.3x
SAH Sanlam Maroc	14.1x	7.2%	د.م7.9b
ATL AtlantaSanad Société Anonyme	17.4x	7.7%	د.م7.7b
GNP * Grupo Nacional Provincial	7.9x	n/a	Mex$31.3b
AGM Agma	21.8x	n/a	د.م1.4b
WAA Wafa Assurance	20.6x	8.0%	د.م15.7b

Price-To-Earnings vs Peers: WAA is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (15.3x).

Price to Earnings Ratio vs Industry

How does WAA's PE Ratio compare vs other companies in the African Insurance Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: WAA is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the African Insurance industry average (5.8x).

Price to Earnings Ratio vs Fair Ratio

What is WAA'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.

WAA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.6x
Fair PE Ratio	17.8x

Price-To-Earnings vs Fair Ratio: WAA is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).

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.