Bupa Arabia for Cooperative Insurance Company

SASE:8210 Stock Report

Market Cap: ر.س36.4b

Bupa Arabia for Cooperative Insurance Valuation

Is 8210 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 8210 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8210 (SAR234.2) is trading above our estimate of fair value (SAR29.69)

Significantly Below Fair Value: 8210 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8210?

Other financial metrics that can be useful for relative valuation.

8210 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/Revenue2.1x
Enterprise Value/EBITDA26.7x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does 8210's PE Ratio compare to its peers?

The above table shows the PE ratio for 8210 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.8x
8180 Al Sagr Cooperative Insurance
15.2xn/aر.س648.6m
8230 Al Rajhi Company for Cooperative Insurance
56.1xn/aر.س20.9b
8010 Company for Cooperative Insurance
30.5x19.3%ر.س22.9b
8311 Saudi Enaya Cooperative Insurance
29.4xn/aر.س380.4m
8210 Bupa Arabia for Cooperative Insurance
31.6x18.1%ر.س36.4b

Price-To-Earnings vs Peers: 8210 is good value based on its Price-To-Earnings Ratio (31.6x) compared to the peer average (32.8x).


Price to Earnings Ratio vs Industry

How does 8210's PE Ratio compare vs other companies in the SA Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 8210 is expensive based on its Price-To-Earnings Ratio (31.6x) compared to the SA Insurance industry average (24x).


Price to Earnings Ratio vs Fair Ratio

What is 8210'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.

8210 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.6x
Fair PE Ratio28.1x

Price-To-Earnings vs Fair Ratio: 8210 is expensive based on its Price-To-Earnings Ratio (31.6x) compared to the estimated Fair Price-To-Earnings Ratio (28.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8210 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.س234.20
ر.س222.05
-5.2%
25.1%ر.س272.20ر.س130.00n/a4
Jul ’25ر.س239.00
ر.س222.05
-7.1%
25.1%ر.س272.20ر.س130.00n/a4
Jun ’25ر.س231.00
ر.س214.30
-7.2%
26.5%ر.س272.20ر.س130.00n/a4
May ’25ر.س239.00
ر.س214.30
-10.3%
26.5%ر.س272.20ر.س130.00n/a4
Apr ’25ر.س241.00
ر.س207.30
-14.0%
25.2%ر.س272.20ر.س130.00n/a4
Mar ’25ر.س229.60
ر.س185.67
-19.1%
22.7%ر.س232.00ر.س130.00n/a3
Feb ’25ر.س203.40
ر.س184.25
-9.4%
19.9%ر.س232.00ر.س130.00n/a4
Jan ’25ر.س214.40
ر.س183.40
-14.5%
17.9%ر.س232.00ر.س130.00n/a5
Dec ’24ر.س199.40
ر.س183.40
-8.0%
17.9%ر.س232.00ر.س130.00n/a5
Nov ’24ر.س208.00
ر.س171.25
-17.7%
14.4%ر.س195.00ر.س130.00n/a4
Oct ’24ر.س208.60
ر.س171.25
-17.9%
14.4%ر.س195.00ر.س130.00n/a4
Sep ’24ر.س201.60
ر.س161.50
-19.9%
12.8%ر.س180.00ر.س130.00n/a4
Aug ’24ر.س174.00
ر.س161.50
-7.2%
12.8%ر.س180.00ر.س130.00n/a4
Jul ’24n/a
ر.س155.33
0%
13.1%ر.س180.00ر.س130.00ر.س239.003
Jun ’24ر.س172.20
ر.س143.07
-16.9%
7.4%ر.س156.00ر.س130.00ر.س231.003
May ’24ر.س177.00
ر.س145.40
-17.9%
5.4%ر.س156.00ر.س137.00ر.س239.003
Apr ’24ر.س173.80
ر.س145.40
-16.3%
5.4%ر.س156.00ر.س137.00ر.س241.003
Mar ’24ر.س158.40
ر.س149.25
-5.8%
6.4%ر.س160.80ر.س137.00ر.س229.604
Feb ’24ر.س162.00
ر.س149.20
-7.9%
6.5%ر.س160.80ر.س136.80ر.س203.404
Jan ’24ر.س144.60
ر.س149.20
+3.2%
6.5%ر.س160.80ر.س136.80ر.س214.404
Dec ’23ر.س140.32
ر.س149.20
+6.3%
6.5%ر.س160.80ر.س136.80ر.س199.404
Nov ’23ر.س157.28
ر.س148.00
-5.9%
10.0%ر.س160.80ر.س127.20ر.س208.003
Oct ’23ر.س134.72
ر.س142.67
+5.9%
9.7%ر.س160.80ر.س127.20ر.س208.603
Sep ’23ر.س130.72
ر.س135.73
+3.8%
4.4%ر.س140.00ر.س127.20ر.س201.603
Aug ’23ر.س130.08
ر.س135.73
+4.3%
4.4%ر.س140.00ر.س127.20ر.س174.003
Jul ’23ر.س127.52
ر.س135.73
+6.4%
4.4%ر.س140.00ر.س127.20n/a3

Analyst Forecast: Target price is lower than the current share price.


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