Tamkeen Insurance Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TPIC. This is calculated by dividing TPIC's market cap by their current earnings.
What is TPIC's PE Ratio?
PE Ratio	19.3x
Earnings	US$1.32m
Market Cap	US$25.42m

TPIC 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	0.7x
Enterprise Value/EBITDA	14.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TPIC 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	19x
GUI Global United Insurance	15.4x	n/a	US$24.0m
PICO Palestine Insurance	25.6x	n/a	US$31.5m
AIG Ahlia Insurance Group	9.7x	n/a	US$9.2m
MIC Al-Mashreq Insurance Public Shareholding	25.4x	n/a	US$22.2m
TPIC Tamkeen Insurance	19.3x	n/a	US$25.4m

Price-To-Earnings vs Peers: TPIC is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

How does TPIC'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: TPIC is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the Asian Insurance industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is TPIC'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.

TPIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.3x
Fair PE Ratio	n/a

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