Gulf Insurance Group Valuation

Is 8250 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 8250 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8250's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8250's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8250?

Other financial metrics that can be useful for relative valuation.

8250 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/Revenue1x
Enterprise Value/EBITDA15.5x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does 8250's PE Ratio compare to its peers?

The above table shows the PE ratio for 8250 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
8040 Allianz Saudi Fransi Cooperative Insurance
28.5xn/aر.س1.1b
8070 Arabian Shield Cooperative Insurance
29.2xn/aر.س1.7b
8120 Gulf Union Alahlia Cooperative Insurance
8.3xn/aر.س963.8m
8300 Wataniya Insurance
12.9xn/aر.س1.3b
8250 Gulf Insurance Group
33.7x22.4%ر.س1.7b

Price-To-Earnings vs Peers: 8250 is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (19.7x).


Price to Earnings Ratio vs Industry

How does 8250'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: 8250 is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the SA Insurance industry average (24.1x).


Price to Earnings Ratio vs Fair Ratio

What is 8250'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.

8250 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.7x
Fair PE Ratio28.7x

Price-To-Earnings vs Fair Ratio: 8250 is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the estimated Fair Price-To-Earnings Ratio (28.7x).


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 8250 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.س33.10
ر.س31.00
-6.3%
19.4%ر.س37.00ر.س25.00n/a2
Jul ’25ر.س31.10
ر.س31.00
-0.3%
19.4%ر.س37.00ر.س25.00n/a2
Jun ’25ر.س27.60
ر.س31.00
+12.3%
19.4%ر.س37.00ر.س25.00n/a2
May ’25ر.س38.00
ر.س31.50
-17.1%
17.5%ر.س37.00ر.س26.00n/a2
Apr ’25ر.س38.10
ر.س31.50
-17.3%
17.5%ر.س37.00ر.س26.00n/a2
Aug ’24ر.س30.57
ر.س29.05
-5.0%
14.8%ر.س33.33ر.س24.76n/a2
Jul ’24n/a
ر.س29.05
0%
14.8%ر.س33.33ر.س24.76ر.س31.102
Jun ’24ر.س27.95
ر.س29.05
+3.9%
14.8%ر.س33.33ر.س24.76ر.س27.602
May ’24ر.س25.71
ر.س29.05
+13.0%
14.8%ر.س33.33ر.س24.76ر.س38.002
Apr ’24ر.س26.67
ر.س29.05
+8.9%
14.8%ر.س33.33ر.س24.76ر.س38.102
Mar ’24ر.س26.52
ر.س29.05
+9.5%
14.8%ر.س33.33ر.س24.76ر.س35.602
Feb ’24ر.س27.43
ر.س29.05
+5.9%
14.8%ر.س33.33ر.س24.76ر.س32.152

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


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