Gulf Union Alahlia Cooperative Insurance Company

SASE:8120 Stock Report

Market Cap: ر.س879.3m

Gulf Union Alahlia Cooperative Insurance Valuation

Is 8120 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 8120 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8120's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8120's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8120?

Other financial metrics that can be useful for relative valuation.

8120 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/Revenue1.2x
Enterprise Value/EBITDA6.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 8120's PE Ratio compare to its peers?

The above table shows the PE ratio for 8120 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.4x
8040 Allianz Saudi Fransi Cooperative Insurance
28.8xn/aر.س1.1b
8170 Al-Etihad Cooperative Insurance
10.8xn/aر.س910.0m
8240 Chubb Arabia Cooperative Insurance
36.6xn/aر.س969.0m
8250 Gulf Insurance Group
33.5x22.4%ر.س1.7b
8120 Gulf Union Alahlia Cooperative Insurance
7.5xn/aر.س879.3m

Price-To-Earnings vs Peers: 8120 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (27.4x).


Price to Earnings Ratio vs Industry

How does 8120's PE Ratio compare vs other companies in the SA Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 8120 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the SA Insurance industry average (22.7x).


Price to Earnings Ratio vs Fair Ratio

What is 8120'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.

8120 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8120'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.


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