Liva Insurance Company

SASE:8280 Stock Report

Market Cap: ر.س682.4m

Liva Insurance Valuation

Is 8280 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-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 8280 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8280's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8280's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8280?

Key metric: As 8280 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8280. This is calculated by dividing 8280's market cap by their current earnings.
What is 8280's PE Ratio?
PE Ratio23.8x
Earningsر.س28.62m
Market Capر.س682.40m

Price to Earnings Ratio vs Peers

How does 8280's PE Ratio compare to its peers?

The above table shows the PE ratio for 8280 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.9x
8270 Buruj Cooperative Insurance
38.7xn/aر.س556.8m
8190 United Cooperative Assurance
18.7xn/aر.س369.6m
8150 Allied Cooperative Insurance Group
8xn/aر.س383.5m
8020 Malath Cooperative Insurance
30.4xn/aر.س788.0m
8280 Liva Insurance
23.8xn/aر.س682.4m

Price-To-Earnings vs Peers: 8280 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (23.9x).

Price to Earnings Ratio vs Industry

How does 8280's PE Ratio compare vs other companies in the SA Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
8280 23.8xIndustry Avg. 18.7xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8280 is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the SA Insurance industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is 8280'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.

8280 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8280'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.

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