Standard Alliance Insurance Plc

NGSE:STDINSURE Stock Report

Market Cap: ₦2.6b

Standard Alliance Insurance Valuation

Is STDINSURE 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As STDINSURE is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for STDINSURE. This is calculated by dividing STDINSURE's market cap by their current book value.
What is STDINSURE's PB Ratio?
PB Ration/a
Book₦5.39b
Market Cap₦2.58b

Price to Book Ratio vs Peers

How does STDINSURE's PB Ratio compare to its peers?

The above table shows the PB ratio for STDINSURE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
REGALINS Regency Alliance Insurance
0.7xn/a₦5.8b
SOVRENINS Sovereign Trust Insurance
0.6xn/a₦9.0b
PRESTIGE Prestige Assurance
0.6xn/a₦10.1b
LINKASSURE Linkage Assurance
0.4xn/a₦13.7b
STDINSURE Standard Alliance Insurance
n/an/a₦2.6b

Price-To-Book vs Peers: Insufficient data to calculate STDINSURE's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does STDINSURE's PB Ratio compare vs other companies in the NG Insurance Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
STDINSURE is unprofitableIndustry Avg. 0.9xNo. of Companies5PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate STDINSURE's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is STDINSURE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STDINSURE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate STDINSURE's Price-To-Book 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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