Arabia Falcon Insurance SAOG

MSM:AFIC Stock Report

Market Cap: ر.ع12.9m

Arabia Falcon Insurance SAOG Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AFIC. This is calculated by dividing AFIC's market cap by their current earnings.
What is AFIC's PE Ratio?
PE Ratio13.3x
Earningsر.ع967.51k
Market Capر.ع12.91m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AFIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.9x
AMAT Al Madina Insurance Company SAOG
6.1xn/aر.ع13.8m
OUIC Oman United Insurance Company SAOG
12.3xn/aر.ع22.3m
MCTI Muscat Insurance Company SAOG
20.9xn/aر.ع3.5m
DICS Dhofar Insurance Company SAOG
4.1xn/aر.ع22.6m
AFIC Arabia Falcon Insurance SAOG
13.3xn/aر.ع12.9m

Price-To-Earnings vs Peers: AFIC is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (10.9x).

Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AFIC 13.3xIndustry Avg. 10.8xNo. of Companies48PE0816243240+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AFIC is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the Asian Insurance industry average (10.9x).

Price to Earnings Ratio vs Fair Ratio

What is AFIC'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.

AFIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ration/a

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