Walaa Cooperative Insurance Valuation

Is 8060 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 8060 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8060's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8060's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8060?

Key metric: As 8060 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8060. This is calculated by dividing 8060's market cap by their current earnings.
What is 8060's PE Ratio?
PE Ratio	14.5x
Earnings	ر.س129.65m
Market Cap	ر.س1.87b

8060 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/Revenue	0.7x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8060's PE Ratio compare to its peers?

The above table shows the PE ratio for 8060 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.4x
8030 Mediterranean and Gulf Cooperative Insurance and Reinsurance	14.2x	n/a	ر.س2.2b
8070 Arabian Shield Cooperative Insurance	22.5x	n/a	ر.س1.5b
8250 Gulf Insurance Group	23.3x	n/a	ر.س1.5b
8012 Aljazira Takaful Taawuni	29.7x	n/a	ر.س1.1b
8060 Walaa Cooperative Insurance	14.5x	n/a	ر.س1.9b

Price-To-Earnings vs Peers: 8060 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

How does 8060's PE Ratio compare vs other companies in the SA Insurance Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 8060 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the SA Insurance industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is 8060'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.

8060 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8060'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.