Allied Cooperative Insurance Group Valuation
Is 8150 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 8150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8150's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8150's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8150?
Other financial metrics that can be useful for relative valuation.
What is 8150's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س596.55m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 5.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8150's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.3x | ||
8050 Salama Cooperative Insurance | 11.6x | n/a | ر.س596.0m |
8170 Al-Etihad Cooperative Insurance | 9.6x | n/a | ر.س900.0m |
8100 Saudi Arabian Cooperative Insurance | 6.9x | n/a | ر.س499.2m |
8160 Arabia Insurance Cooperative | 13.1x | n/a | ر.س792.9m |
8150 Allied Cooperative Insurance Group | 7.1x | n/a | ر.س614.0m |
Price-To-Earnings vs Peers: 8150 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (10.4x).
Price to Earnings Ratio vs Industry
How does 8150's PE Ratio compare vs other companies in the SA Insurance Industry?
Price-To-Earnings vs Industry: 8150 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the SA Insurance industry average (23.9x).
Price to Earnings Ratio vs Fair Ratio
What is 8150'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 | 7.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8150'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.