Al Khaleej Takaful Insurance Company Q.P.S.C Valuation
Is AKHI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 AKHI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AKHI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AKHI's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AKHI?
Other financial metrics that can be useful for relative valuation.
| What is AKHI's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.ق655.56m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 8.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AKHI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.2x | ||
DOHI Doha Insurance Group Q.P.S.C | 7.6x | n/a | ر.ق1.1b |
QATI Qatar Insurance Company Q.S.P.C | 7.9x | 14.1% | ر.ق7.2b |
QLMI QLM Life & Medical Insurance Company Q.P.S.C | 9.6x | n/a | ر.ق735.0m |
BEMA Damaan Islamic Insurance Company Beema (Q.P.S.C.) | 7.7x | n/a | ر.ق749.8m |
AKHI Al Khaleej Takaful Insurance Company Q.P.S.C | 10.1x | n/a | ر.ق655.6m |
Price-To-Earnings vs Peers: AKHI is expensive based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (8.2x).
Price to Earnings Ratio vs Industry
How does AKHI's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: AKHI is good value based on its Price-To-Earnings Ratio (10.1x) compared to the Asian Insurance industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is AKHI'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AKHI'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.