Gulf General Cooperative Insurance Valuation
Is 8260 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 8260 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8260's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8260's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8260?
Other financial metrics that can be useful for relative valuation.
| What is 8260's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س468.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 39.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8260's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.9x | ||
8312 Alinma Tokio Marine | 23.3x | n/a | ر.س384.0m |
8100 Saudi Arabian Cooperative Insurance | 8.3x | n/a | ر.س594.6m |
8150 Allied Cooperative Insurance Group | 8.6x | n/a | ر.س544.2m |
8310 Amana Cooperative Insurance | 23.4x | n/a | ر.س595.1m |
8260 Gulf General Cooperative Insurance | 132.3x | n/a | ر.س468.0m |
Price-To-Earnings vs Peers: 8260 is expensive based on its Price-To-Earnings Ratio (132.3x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does 8260's PE Ratio compare vs other companies in the SA Insurance Industry?
Price-To-Earnings vs Industry: 8260 is expensive based on its Price-To-Earnings Ratio (132.3x) compared to the SA Insurance industry average (24.1x).
Price to Earnings Ratio vs Fair Ratio
What is 8260'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 | 132.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8260'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.