Company for Cooperative Insurance Valuation
Is 8010 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 8010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8010's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8010's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8010?
Other financial metrics that can be useful for relative valuation.
| What is 8010's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س24.12b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 25x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does 8010's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.5x | ||
8230 Al Rajhi Company for Cooperative Insurance | 41.8x | n/a | ر.س13.7b |
8030 Mediterranean and Gulf Cooperative Insurance and Reinsurance | 15.3x | n/a | ر.س3.1b |
8060 Walaa Cooperative Insurance | 18.1x | 3.4% | ر.س2.7b |
8070 Arabian Shield Cooperative Insurance | 42.6x | n/a | ر.س1.9b |
8010 Company for Cooperative Insurance | 39.1x | 17.7% | ر.س24.1b |
Price-To-Earnings vs Peers: 8010 is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the peer average (29.5x).
Price to Earnings Ratio vs Industry
How does 8010's PE Ratio compare vs other companies in the SA Insurance Industry?
Price-To-Earnings vs Industry: 8010 is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the SA Insurance industry average (25.4x).
Price to Earnings Ratio vs Fair Ratio
What is 8010'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 | 39.1x |
| Fair PE Ratio | 27.8x |
Price-To-Earnings vs Fair Ratio: 8010 is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the estimated Fair Price-To-Earnings Ratio (27.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س160.80 | ر.س130.33 -18.9% | 13.4% | ر.س155.00 | ر.س118.00 | n/a | 3 |
| Apr ’25 | ر.س152.60 | ر.س130.33 -14.6% | 13.4% | ر.س155.00 | ر.س118.00 | n/a | 3 |
| Mar ’25 | ر.س162.00 | ر.س124.33 -23.3% | 7.2% | ر.س137.00 | ر.س118.00 | n/a | 3 |
| Feb ’25 | ر.س124.00 | ر.س118.25 -4.6% | 11.1% | ر.س137.00 | ر.س100.00 | n/a | 4 |
| Jan ’25 | ر.س134.00 | ر.س112.43 -16.1% | 14.7% | ر.س137.00 | ر.س89.17 | n/a | 5 |
| Dec ’24 | ر.س123.20 | ر.س109.23 -11.3% | 15.3% | ر.س137.00 | ر.س89.17 | n/a | 5 |
| Nov ’24 | ر.س123.20 | ر.س97.67 -20.7% | 13.2% | ر.س118.00 | ر.س79.53 | n/a | 5 |
| Oct ’24 | ر.س125.00 | ر.س96.53 -22.8% | 12.5% | ر.س118.00 | ر.س79.53 | n/a | 6 |
| Sep ’24 | ر.س116.00 | ر.س90.20 -22.2% | 9.6% | ر.س101.67 | ر.س79.53 | n/a | 6 |
| Aug ’24 | ر.س116.17 | ر.س90.20 -22.4% | 9.6% | ر.س101.67 | ر.س79.53 | n/a | 6 |
| Jul ’24 | n/a | ر.س88.24 0% | 9.2% | ر.س101.67 | ر.س79.53 | n/a | 5 |
| Jun ’24 | ر.س100.83 | ر.س88.01 -12.7% | 10.3% | ر.س101.67 | ر.س79.53 | n/a | 4 |
| May ’24 | ر.س88.67 | ر.س82.38 -7.1% | 5.9% | ر.س90.83 | ر.س79.17 | ر.س150.80 | 4 |
| Apr ’24 | ر.س87.67 | ر.س82.38 -6.0% | 5.9% | ر.س90.83 | ر.س79.17 | ر.س152.60 | 4 |
| Mar ’24 | ر.س80.83 | ر.س78.61 -2.7% | 1.8% | ر.س80.00 | ر.س76.67 | ر.س162.00 | 3 |
| Feb ’24 | ر.س72.17 | ر.س78.61 +8.9% | 1.8% | ر.س80.00 | ر.س76.67 | ر.س124.00 | 3 |
| Jan ’24 | ر.س66.25 | ر.س78.75 +18.9% | 1.6% | ر.س80.00 | ر.س76.67 | ر.س134.00 | 4 |
| Dec ’23 | ر.س64.42 | ر.س78.75 +22.3% | 1.6% | ر.س80.00 | ر.س76.67 | ر.س123.20 | 4 |
| Nov ’23 | ر.س70.00 | ر.س73.54 +5.1% | 13.9% | ر.س80.00 | ر.س55.83 | ر.س123.20 | 4 |
| Oct ’23 | ر.س67.08 | ر.س70.83 +5.6% | 13.5% | ر.س79.17 | ر.س55.83 | ر.س125.00 | 4 |
| Sep ’23 | ر.س61.33 | ر.س70.83 +15.5% | 13.5% | ر.س79.17 | ر.س55.83 | ر.س116.00 | 4 |
| Aug ’23 | ر.س55.50 | ر.س66.46 +19.7% | 13.1% | ر.س79.17 | ر.س55.83 | ر.س116.17 | 4 |
| Jul ’23 | ر.س48.08 | ر.س66.46 +38.2% | 13.1% | ر.س79.17 | ر.س55.83 | n/a | 4 |
| Jun ’23 | ر.س50.25 | ر.س62.22 +23.8% | 8.8% | ر.س69.17 | ر.س55.83 | ر.س100.83 | 3 |
| May ’23 | ر.س57.50 | ر.س73.33 +27.5% | 15.2% | ر.س88.33 | ر.س61.67 | ر.س88.67 | 3 |
Analyst Forecast: Target price is lower than the current share price.