Chubb Arabia Cooperative Insurance Valuation

Is 8240 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 8240 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8240's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8240's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8240?

Key metric: As 8240 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8240. This is calculated by dividing 8240's market cap by their current earnings.
What is 8240's PE Ratio?
PE Ratio	76.5x
Earnings	ر.س19.42m
Market Cap	ر.س1.49b

8240 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	8.9x
Enterprise Value/EBITDA	50.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8240's PE Ratio compare to its peers?

The above table shows the PE ratio for 8240 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	25.2x
8020 Malath Cooperative Insurance	30.4x	n/a	ر.س788.0m
8270 Buruj Cooperative Insurance	38.7x	n/a	ر.س556.8m
8280 Liva Insurance	23.8x	n/a	ر.س682.4m
8150 Allied Cooperative Insurance Group	8x	n/a	ر.س383.5m
8240 Chubb Arabia Cooperative Insurance	76.5x	n/a	ر.س1.5b

Price-To-Earnings vs Peers: 8240 is expensive based on its Price-To-Earnings Ratio (76.5x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

How does 8240'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: 8240 is expensive based on its Price-To-Earnings Ratio (76.5x) compared to the SA Insurance industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is 8240'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.

8240 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	76.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8240'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.