Saudi Arabian Cooperative Insurance Company

SASE:8100 Stock Report

Market Cap: ر.س449.4m

Saudi Arabian Cooperative Insurance Valuation

Is 8100 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 8100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8100's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8100's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8100?

Key metric: As 8100 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8100. This is calculated by dividing 8100's market cap by their current earnings.
What is 8100's PE Ratio?
PE Ratio9.2x
Earningsر.س48.74m
Market Capر.س449.40m

Price to Earnings Ratio vs Peers

How does 8100's PE Ratio compare to its peers?

The above table shows the PE ratio for 8100 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.4x
8050 Salama Cooperative Insurance
12.6xn/aر.س449.6m
8120 Gulf Union Alahlia Cooperative Insurance
9.3xn/aر.س690.3m
8310 Amana Cooperative Insurance
56.7xn/aر.س454.1m
8040 Allianz Saudi Fransi Cooperative Insurance
30.9xn/aر.س882.0m
8100 Saudi Arabian Cooperative Insurance
9.2xn/aر.س449.4m

Price-To-Earnings vs Peers: 8100 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (27.4x).

Price to Earnings Ratio vs Industry

How does 8100's PE Ratio compare vs other companies in the SA Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
8100 9.2xIndustry Avg. 21.1xNo. of Companies6PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8100 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the SA Insurance industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is 8100'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.

8100 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8100'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.

Discover undervalued companies