Société Tunisienne d'Assurances et de Réassurances

BVMT:STAR Stock Report

Market Cap: د.ت403.8m

Société Tunisienne d'Assurances et de Réassurances Valuation

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

Valuation Score

0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STAR. This is calculated by dividing STAR's market cap by their current earnings.
What is STAR's PE Ratio?
PE Ratio11.9x
Earningsد.ت33.84m
Market Capد.ت403.85m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.7x
AST Compagnie d'Assurances et de Réassurances ASTREE
11.5xn/aد.ت276.0m
ASSMA Assurances Maghrebia
6.8xn/aد.ت222.7m
BHASS BH Assurance
11.9x2.6%د.ت133.0m
AMV Assurances Maghrebia Vie
4.6xn/aد.ت154.3m
STAR Société Tunisienne d'Assurances et de Réassurances
11.9x-11.6%د.ت403.8m

Price-To-Earnings vs Peers: STAR is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (8.7x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
STAR 11.9xIndustry Avg. 5.9xNo. of Companies11PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STAR is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the African Insurance industry average (5.9x).

Price to Earnings Ratio vs Fair Ratio

What is STAR'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.

STAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ratio6.9x

Price-To-Earnings vs Fair Ratio: STAR is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (6.9x).

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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