Sovereign Trust Insurance Plc

NGSE:SOVRENINS Stock Report

Market Cap: ₦8.1b

Sovereign Trust Insurance Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SOVRENINS 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/Revenue0.1x
Enterprise Value/EBITDA1.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SOVRENINS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4x
PRESTIGE Prestige Assurance
2.4xn/a₦7.8b
LINKASSURE Linkage Assurance
2xn/a₦13.9b
SUNUASSUR Sunu Assurances Nigeria
2.1xn/a₦12.1b
REGALINS Regency Alliance Insurance
9.6xn/a₦5.9b
SOVRENINS Sovereign Trust Insurance
5.5xn/a₦8.1b

Price-To-Earnings vs Peers: SOVRENINS is expensive based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SOVRENINS is good value based on its Price-To-Earnings Ratio (5.5x) compared to the African Insurance industry average (5.7x).


Price to Earnings Ratio vs Fair Ratio

What is SOVRENINS'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.

SOVRENINS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ration/a

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


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