The Company for Cooperative Insurance

SASE:8010 Stock Report

Market Cap: ر.س22.9b

Company for Cooperative Insurance Valuation

Is 8010 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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 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.

8010 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/Revenue1.4x
Enterprise Value/EBITDA20.5x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does 8010's PE Ratio compare to its peers?

The above table shows the PE ratio for 8010 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.1x
8230 Al Rajhi Company for Cooperative Insurance
56.1xn/aر.س20.9b
8030 Mediterranean and Gulf Cooperative Insurance and Reinsurance
16.9xn/aر.س3.3b
8060 Walaa Cooperative Insurance
14.5x0.6%ر.س2.4b
8070 Arabian Shield Cooperative Insurance
29xn/aر.س1.7b
8010 Company for Cooperative Insurance
30.5x19.3%ر.س22.9b

Price-To-Earnings vs Peers: 8010 is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (29.1x).


Price to Earnings Ratio vs Industry

How does 8010's PE Ratio compare vs other companies in the SA Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 8010 is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the SA Insurance industry average (24x).


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.

8010 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.5x
Fair PE Ratio28x

Price-To-Earnings vs Fair Ratio: 8010 is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (28x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8010 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.س150.20
ر.س152.48
+1.5%
12.2%ر.س181.90ر.س135.00n/a4
Jul ’25ر.س138.00
ر.س152.48
+10.5%
12.2%ر.س181.90ر.س135.00n/a4
Jun ’25ر.س131.40
ر.س143.23
+9.0%
18.8%ر.س181.90ر.س118.00n/a4
May ’25ر.س150.80
ر.س130.33
-13.6%
13.4%ر.س155.00ر.س118.00n/a3
Apr ’25ر.س152.60
ر.س130.33
-14.6%
13.4%ر.س155.00ر.س118.00n/a3
Mar ’25ر.س162.00
ر.س124.33
-23.3%
7.2%ر.س137.00ر.س118.00n/a3
Feb ’25ر.س124.00
ر.س118.25
-4.6%
11.1%ر.س137.00ر.س100.00n/a4
Jan ’25ر.س134.00
ر.س112.43
-16.1%
14.7%ر.س137.00ر.س89.17n/a5
Dec ’24ر.س123.20
ر.س109.23
-11.3%
15.3%ر.س137.00ر.س89.17n/a5
Nov ’24ر.س123.20
ر.س97.67
-20.7%
13.2%ر.س118.00ر.س79.53n/a5
Oct ’24ر.س125.00
ر.س96.53
-22.8%
12.5%ر.س118.00ر.س79.53n/a6
Sep ’24ر.س116.00
ر.س90.20
-22.2%
9.6%ر.س101.67ر.س79.53n/a6
Aug ’24ر.س116.17
ر.س90.20
-22.4%
9.6%ر.س101.67ر.س79.53n/a6
Jul ’24n/a
ر.س88.24
0%
9.2%ر.س101.67ر.س79.53ر.س138.005
Jun ’24ر.س100.83
ر.س88.01
-12.7%
10.3%ر.س101.67ر.س79.53ر.س131.404
May ’24ر.س88.67
ر.س82.38
-7.1%
5.9%ر.س90.83ر.س79.17ر.س150.804
Apr ’24ر.س87.67
ر.س82.38
-6.0%
5.9%ر.س90.83ر.س79.17ر.س152.604
Mar ’24ر.س80.83
ر.س78.61
-2.7%
1.8%ر.س80.00ر.س76.67ر.س162.003
Feb ’24ر.س72.17
ر.س78.61
+8.9%
1.8%ر.س80.00ر.س76.67ر.س124.003
Jan ’24ر.س66.25
ر.س78.75
+18.9%
1.6%ر.س80.00ر.س76.67ر.س134.004
Dec ’23ر.س64.42
ر.س78.75
+22.3%
1.6%ر.س80.00ر.س76.67ر.س123.204
Nov ’23ر.س70.00
ر.س73.54
+5.1%
13.9%ر.س80.00ر.س55.83ر.س123.204
Oct ’23ر.س67.08
ر.س70.83
+5.6%
13.5%ر.س79.17ر.س55.83ر.س125.004
Sep ’23ر.س61.33
ر.س70.83
+15.5%
13.5%ر.س79.17ر.س55.83ر.س116.004
Aug ’23ر.س55.50
ر.س66.46
+19.7%
13.1%ر.س79.17ر.س55.83ر.س116.174
Jul ’23ر.س48.08
ر.س66.46
+38.2%
13.1%ر.س79.17ر.س55.83n/a4

Analyst Forecast: Target price is less than 20% higher than the current share price.


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