IGI Holdings Limited

KASE:IGIHL Stock Report

Market Cap: PK₨24.0b

IGI Holdings Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IGIHL. This is calculated by dividing IGIHL's market cap by their current earnings.
What is IGIHL's PE Ratio?
PE Ratio10.2x
EarningsPK₨2.35b
Market CapPK₨23.97b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IGIHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.3x
EFUL EFU Life Assurance
6.9xn/aPK₨19.3b
JLICL Jubilee Life Insurance
5.7xn/aPK₨14.7b
ALIFE Adamjee Life Assurance
5.7xn/aPK₨7.7b
IGIL IGI Life Insurance
11xn/aPK₨2.5b
IGIHL IGI Holdings
10.2xn/aPK₨24.0b

Price-To-Earnings vs Peers: IGIHL is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (7.3x).


Price to Earnings Ratio vs Industry

How does IGIHL's PE Ratio compare vs other companies in the PK Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
IGIHL 10.2xIndustry Avg. 4.9xNo. of Companies6PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IGIHL is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the PK Insurance industry average (4.9x).


Price to Earnings Ratio vs Fair Ratio

What is IGIHL'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.

IGIHL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ration/a

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


Discover undervalued companies