Gulf General Cooperative Insurance Valuation

Is 8260 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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?

Key metric: As 8260 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8260. This is calculated by dividing 8260's market cap by their current revenue.
What is 8260's PS Ratio?
PS Ratio	0.8x
Sales	ر.س392.22m
Market Cap	ر.س315.60m

8260 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	0.8x
Enterprise Value/EBITDA	-43x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8260's PS Ratio compare to its peers?

The above table shows the PS ratio for 8260 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.7x
8150 Allied Cooperative Insurance Group	0.4x	n/a	ر.س379.5m
8270 Buruj Cooperative Insurance	1.3x	n/a	ر.س553.8m
8190 United Cooperative Assurance	0.3x	n/a	ر.س366.0m
8020 Malath Cooperative Insurance	0.9x	n/a	ر.س786.0m
8260 Gulf General Cooperative Insurance	0.8x	n/a	ر.س315.6m

Price-To-Sales vs Peers: 8260 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 8260's PS Ratio compare vs other companies in the SA Insurance Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8260 is good value based on its Price-To-Sales Ratio (0.8x) compared to the SA Insurance industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 8260's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8260 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8260's Price-To-Sales 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.