Malath Cooperative Insurance Valuation
Is 8020 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 8020 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8020's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8020's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8020?
Other financial metrics that can be useful for relative valuation.
| What is 8020's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س1.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 32.4x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does 8020's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 53.6x | ||
8270 Buruj Cooperative Insurance | 33.8x | n/a | ر.س690.0m |
8280 Liva Insurance | 74.6x | n/a | ر.س856.0m |
8190 United Cooperative Assurance | 97.7x | n/a | ر.س533.6m |
8120 Gulf Union Alahlia Cooperative Insurance | 8.4x | n/a | ر.س1.1b |
8020 Malath Cooperative Insurance | 25.9x | 31.1% | ر.س1.0b |
Price-To-Earnings vs Peers: 8020 is good value based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (53.6x).
Price to Earnings Ratio vs Industry
How does 8020's PE Ratio compare vs other companies in the SA Insurance Industry?
Price-To-Earnings vs Industry: 8020 is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the SA Insurance industry average (25.4x).
Price to Earnings Ratio vs Fair Ratio
What is 8020'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 | 25.9x |
| Fair PE Ratio | 37.5x |
Price-To-Earnings vs Fair Ratio: 8020 is good value based on its Price-To-Earnings Ratio (25.9x) compared to the estimated Fair Price-To-Earnings Ratio (37.5x).
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.س19.76 | ر.س13.65 -30.9% | 19.4% | ر.س16.30 | ر.س11.00 | n/a | 2 |
| Apr ’25 | ر.س18.14 | ر.س13.65 -24.8% | 19.4% | ر.س16.30 | ر.س11.00 | n/a | 2 |
| Mar ’25 | ر.س19.68 | ر.س13.65 -30.6% | 19.4% | ر.س16.30 | ر.س11.00 | n/a | 2 |
| Feb ’25 | ر.س17.40 | ر.س13.65 -21.6% | 19.4% | ر.س16.30 | ر.س11.00 | n/a | 2 |
| Jan ’25 | ر.س17.60 | ر.س13.65 -22.4% | 19.4% | ر.س16.30 | ر.س11.00 | n/a | 2 |
| Dec ’24 | ر.س15.80 | ر.س13.65 -13.6% | 19.4% | ر.س16.30 | ر.س11.00 | n/a | 2 |
Analyst Forecast: Target price is lower than the current share price.