Wataniya Insurance Valuation

Is 8300 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 8300 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8300's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8300's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8300?

Key metric: As 8300 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8300. This is calculated by dividing 8300's market cap by their current earnings.
What is 8300's PE Ratio?
PE Ratio	9x
Earnings	ر.س102.07m
Market Cap	ر.س907.20m

8300 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	0.7x
Enterprise Value/EBITDA	7.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8300's PE Ratio compare to its peers?

The above table shows the PE ratio for 8300 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	21.7x
8170 Al-Etihad Cooperative Insurance	11.1x	n/a	ر.س881.0m
8012 Aljazira Takaful Taawuni	29.6x	n/a	ر.س1.1b
8160 Arabia Insurance Cooperative	14.8x	n/a	ر.س661.4m
8040 Allianz Saudi Fransi Cooperative Insurance	31.4x	n/a	ر.س882.0m
8300 Wataniya Insurance	9x	n/a	ر.س916.0m

Price-To-Earnings vs Peers: 8300 is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does 8300'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: 8300 is good value based on its Price-To-Earnings Ratio (9x) compared to the SA Insurance industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is 8300'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.

8300 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8300'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.