Trust International Insurance P.L.C Valuation

Is TRUST undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TRUST. This is calculated by dividing TRUST's market cap by their current earnings.
What is TRUST's PE Ratio?
PE Ratio	21.7x
Earnings	US$2.17m
Market Cap	US$47.03m

TRUST 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	0.5x
Enterprise Value/EBITDA	9.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TRUST 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	29.1x
NIC National Insurance Company (Palestine)	47.5x	n/a	US$55.5m
TIC Al-Takaful Palestinian Insurance	17.7x	n/a	US$32.8m
MIC Al-Mashreq Insurance Public Shareholding	25.4x	n/a	US$22.2m
PICO Palestine Insurance	25.6x	n/a	US$31.5m
TRUST Trust International Insurance P.L.C	21.7x	n/a	US$47.0m

Price-To-Earnings vs Peers: TRUST is good value based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (29.1x).

Price to Earnings Ratio vs Industry

How does TRUST'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: TRUST is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the Asian Insurance industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is TRUST'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.

TRUST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.7x
Fair PE Ratio	n/a

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