Al Rajhi Company for Cooperative Insurance Valuation

Is 8230 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 8230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8230's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8230's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8230?

Key metric: As 8230 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8230. This is calculated by dividing 8230's market cap by their current earnings.
What is 8230's PE Ratio?
PE Ratio	44.3x
Earnings	ر.س392.41m
Market Cap	ر.س17.40b

8230 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	3.6x
Enterprise Value/EBITDA	28.2x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

How does 8230's PE Ratio compare to its peers?

The above table shows the PE ratio for 8230 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	20.5x
8030 Mediterranean and Gulf Cooperative Insurance and Reinsurance	15.4x	n/a	ر.س2.5b
8060 Walaa Cooperative Insurance	14.6x	n/a	ر.س1.9b
8070 Arabian Shield Cooperative Insurance	22.6x	n/a	ر.س1.5b
8012 Aljazira Takaful Taawuni	29.5x	n/a	ر.س1.1b
8230 Al Rajhi Company for Cooperative Insurance	44.3x	29.3%	ر.س17.4b

Price-To-Earnings vs Peers: 8230 is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

How does 8230's PE Ratio compare vs other companies in the SA Insurance Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 8230 is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the SA Insurance industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is 8230'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.

8230 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.3x
Fair PE Ratio	30.4x

Price-To-Earnings vs Fair Ratio: 8230 is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the estimated Fair Price-To-Earnings Ratio (30.4x).

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.