Al Khaleej Takaful Insurance Company Q.P.S.C.

DSM:AKHI Stock Report

Mkt Cap: ر.ق578.0m

We’ve recently updated our valuation analysis.

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

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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.

AKHI 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/Revenue2.5x
Enterprise Value/EBITDA10.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AKHI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.7x
DOHI Doha Insurance Group Q.P.S.C
9.4xn/aر.ق999.5m
QGRI Qatar General Insurance & Reinsurance Company Q.P.S.C
23xn/aر.ق1.3b
QATI Qatar Insurance Company Q.S.P.C
17xn/aر.ق6.4b
QLMI QLM Life & Medical Insurance Company Q.P.S.C
17.6x13.7%ر.ق1.4b
AKHI Al Khaleej Takaful Insurance Company Q.P.S.C
13.4xn/aر.ق578.0m

Price-To-Earnings vs Peers: AKHI is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (16.7x).


Price to Earnings Ratio vs Industry

How does AKHI's PE Ratio compare vs other companies in the Asian Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.9%
n/an/an/a

Price-To-Earnings vs Industry: AKHI is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the Asian Insurance industry average (12.4x)


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.

AKHI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AKHI's Price-To-Earnings Fair Ratio for valuation analysis.


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.


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.


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