United Cooperative Assurance Valuation

Is 8190 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 8190 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8190's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8190's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8190?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 8190. This is calculated by dividing 8190's market cap by their current preferred multiple.
What is 8190's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	ر.س428.80m

8190 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	0.3x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8190's PE Ratio compare to its peers?

The above table shows the PE ratio for 8190 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	63x
8280 Liva Insurance	49.4x	n/a	ر.س828.0m
8270 Buruj Cooperative Insurance	14.4x	n/a	ر.س599.4m
8020 Malath Cooperative Insurance	176.7x	77.3%	ر.س971.0m
8050 Salama Cooperative Insurance	11.6x	n/a	ر.س564.0m
8190 United Cooperative Assurance	21.2x	n/a	ر.س428.8m

Price-To-Earnings vs Peers: 8190 is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (63x).

Price to Earnings Ratio vs Industry

How does 8190's PE Ratio compare vs other companies in the SA Insurance Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 8190 is good value based on its Price-To-Earnings Ratio (21.2x) compared to the SA Insurance industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is 8190'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.

8190 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8190'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.