Assurances Maghrebia Vie S.A.

BVMT:AMV Stock Report

Market Cap: د.ت154.3m

Assurances Maghrebia Vie Valuation

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

Below Fair Value: AMV (TND6.17) is trading above our estimate of fair value (TND2.83)

Significantly Below Fair Value: AMV is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AMV. This is calculated by dividing AMV's market cap by their current earnings.
What is AMV's PE Ratio?
PE Ratio4.6x
Earningsد.ت33.48m
Market Capد.ت154.25m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AMV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.7x
BHASS BH Assurance
11.9x2.6%د.ت133.0m
ASSMA Assurances Maghrebia
6.8xn/aد.ت222.7m
TRE Société Tunisienne de Réassurance
8.6x16.9%د.ت149.7m
AST Compagnie d'Assurances et de Réassurances ASTREE
11.5xn/aد.ت276.0m
AMV Assurances Maghrebia Vie
4.6xn/aد.ت154.3m

Price-To-Earnings vs Peers: AMV is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (9.7x).

Price to Earnings Ratio vs Industry

How does AMV's PE Ratio compare vs other companies in the African Insurance Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AMV 4.6xIndustry Avg. 5.9xNo. of Companies11PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMV is good value based on its Price-To-Earnings Ratio (4.6x) compared to the African Insurance industry average (5.9x).

Price to Earnings Ratio vs Fair Ratio

What is AMV'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.

AMV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.6x
Fair PE Ration/a

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