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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 8100. This is calculated by dividing 8100's market cap by their current preferred multiple.
What is 8100's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	ر.س484.20m

8100 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	0.5x
Enterprise Value/EBITDA	7.7x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.8x
8120 Gulf Union Alahlia Cooperative Insurance	7.7x	n/a	ر.س714.1m
8050 Salama Cooperative Insurance	11.3x	n/a	ر.س479.6m
8310 Amana Cooperative Insurance	27.8x	n/a	ر.س479.9m
8040 Allianz Saudi Fransi Cooperative Insurance	32.6x	n/a	ر.س899.6m
8100 Saudi Arabian Cooperative Insurance	8.2x	n/a	ر.س484.2m

Price-To-Earnings vs Peers: 8100 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 8100 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the SA Insurance industry average (23.1x).

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 Ratio	8.2x
Fair PE Ratio	n/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.