Muscat Insurance Company SAOG Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MCTI. This is calculated by dividing MCTI's market cap by their current earnings.
What is MCTI's PE Ratio?
PE Ratio	20.9x
Earnings	ر.ع169.16k
Market Cap	ر.ع3.53m

MCTI 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	0.2x
Enterprise Value/EBITDA	2.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MCTI 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	7.8x
AMAT Al Madina Insurance Company SAOG	6.1x	n/a	ر.ع13.8m
OUIC Oman United Insurance Company SAOG	12.3x	n/a	ر.ع22.3m
DICS Dhofar Insurance Company SAOG	4.1x	n/a	ر.ع22.6m
OQIC Oman Qatar Insurance Company SAOG	8.7x	n/a	ر.ع32.2m
MCTI Muscat Insurance Company SAOG	20.9x	n/a	ر.ع3.5m

Price-To-Earnings vs Peers: MCTI is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (7.8x).

Price to Earnings Ratio vs Industry

How does MCTI'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: MCTI is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the Asian Insurance industry average (10.9x).

Price to Earnings Ratio vs Fair Ratio

What is MCTI'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.

MCTI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.9x
Fair PE Ratio	n/a

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