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
1/6Valuation 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 (SAR232.4) is trading above our estimate of fair value (SAR47.02)
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.
| What is 8210's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س34.45b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 24.3x |
| PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does 8210's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 32.5x | ||
8010 Company for Cooperative Insurance | 24.8x | 16.8% | ر.س23.7b |
8180 Al Sagr Cooperative Insurance | 13.9x | n/a | ر.س602.4m |
8230 Al Rajhi Company for Cooperative Insurance | 51.5x | n/a | ر.س20.5b |
8311 Saudi Enaya Cooperative Insurance | 39.8x | n/a | ر.س361.1m |
8210 Bupa Arabia for Cooperative Insurance | 30.4x | 19.0% | ر.س34.5b |
Price-To-Earnings vs Peers: 8210 is good value based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (32.5x).
Price to Earnings Ratio vs Industry
How does 8210's PE Ratio compare vs other companies in the SA Insurance Industry?
Price-To-Earnings vs Industry: 8210 is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the SA Insurance industry average (25.7x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 30.4x |
| Fair PE Ratio | 29.4x |
Price-To-Earnings vs Fair Ratio: 8210 is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س232.40 | ر.س240.24 +3.4% | 15.2% | ر.س272.20 | ر.س175.00 | n/a | 5 |
| Aug ’25 | ر.س227.20 | ر.س240.24 +5.7% | 15.2% | ر.س272.20 | ر.س175.00 | n/a | 5 |
| Jul ’25 | ر.س239.00 | ر.س222.05 -7.1% | 25.1% | ر.س272.20 | ر.س130.00 | n/a | 4 |
| Jun ’25 | ر.س231.00 | ر.س214.30 -7.2% | 26.5% | ر.س272.20 | ر.س130.00 | n/a | 4 |
| May ’25 | ر.س239.00 | ر.س214.30 -10.3% | 26.5% | ر.س272.20 | ر.س130.00 | n/a | 4 |
| Apr ’25 | ر.س241.00 | ر.س207.30 -14.0% | 25.2% | ر.س272.20 | ر.س130.00 | n/a | 4 |
| Mar ’25 | ر.س229.60 | ر.س185.67 -19.1% | 22.7% | ر.س232.00 | ر.س130.00 | n/a | 3 |
| Feb ’25 | ر.س203.40 | ر.س184.25 -9.4% | 19.9% | ر.س232.00 | ر.س130.00 | n/a | 4 |
| Jan ’25 | ر.س214.40 | ر.س183.40 -14.5% | 17.9% | ر.س232.00 | ر.س130.00 | n/a | 5 |
| Dec ’24 | ر.س199.40 | ر.س183.40 -8.0% | 17.9% | ر.س232.00 | ر.س130.00 | n/a | 5 |
| Nov ’24 | ر.س208.00 | ر.س171.25 -17.7% | 14.4% | ر.س195.00 | ر.س130.00 | n/a | 4 |
| Oct ’24 | ر.س208.60 | ر.س171.25 -17.9% | 14.4% | ر.س195.00 | ر.س130.00 | n/a | 4 |
| Sep ’24 | ر.س201.60 | ر.س161.50 -19.9% | 12.8% | ر.س180.00 | ر.س130.00 | n/a | 4 |
| Aug ’24 | ر.س174.00 | ر.س161.50 -7.2% | 12.8% | ر.س180.00 | ر.س130.00 | ر.س227.20 | 4 |
| Jul ’24 | n/a | ر.س155.33 0% | 13.1% | ر.س180.00 | ر.س130.00 | ر.س239.00 | 3 |
| Jun ’24 | ر.س172.20 | ر.س143.07 -16.9% | 7.4% | ر.س156.00 | ر.س130.00 | ر.س231.00 | 3 |
| May ’24 | ر.س177.00 | ر.س145.40 -17.9% | 5.4% | ر.س156.00 | ر.س137.00 | ر.س239.00 | 3 |
| Apr ’24 | ر.س173.80 | ر.س145.40 -16.3% | 5.4% | ر.س156.00 | ر.س137.00 | ر.س241.00 | 3 |
| Mar ’24 | ر.س158.40 | ر.س149.25 -5.8% | 6.4% | ر.س160.80 | ر.س137.00 | ر.س229.60 | 4 |
| Feb ’24 | ر.س162.00 | ر.س149.20 -7.9% | 6.5% | ر.س160.80 | ر.س136.80 | ر.س203.40 | 4 |
| Jan ’24 | ر.س144.60 | ر.س149.20 +3.2% | 6.5% | ر.س160.80 | ر.س136.80 | ر.س214.40 | 4 |
| Dec ’23 | ر.س140.32 | ر.س149.20 +6.3% | 6.5% | ر.س160.80 | ر.س136.80 | ر.س199.40 | 4 |
| Nov ’23 | ر.س157.28 | ر.س148.00 -5.9% | 10.0% | ر.س160.80 | ر.س127.20 | ر.س208.00 | 3 |
| Oct ’23 | ر.س134.72 | ر.س142.67 +5.9% | 9.7% | ر.س160.80 | ر.س127.20 | ر.س208.60 | 3 |
| Sep ’23 | ر.س130.72 | ر.س135.73 +3.8% | 4.4% | ر.س140.00 | ر.س127.20 | ر.س201.60 | 3 |
| Aug ’23 | ر.س130.08 | ر.س135.73 +4.3% | 4.4% | ر.س140.00 | ر.س127.20 | ر.س174.00 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.