Société Tunisienne de Réassurance

BVMT:TRE Stock Report

Market Cap: د.ت157.6m

Société Tunisienne de Réassurance Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TRE. This is calculated by dividing TRE's market cap by their current earnings.
What is TRE's PE Ratio?
PE Ratio9.1x
Earningsد.ت17.34m
Market Capد.ت157.65m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TRE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.6x
AMV Assurances Maghrebia Vie
4.6xn/aد.ت154.0m
BHASS BH Assurance
11.9x2.6%د.ت133.0m
ASSMA Assurances Maghrebia
6.8xn/aد.ت225.0m
AST Compagnie d'Assurances et de Réassurances ASTREE
11xn/aد.ت263.6m
TRE Société Tunisienne de Réassurance
9.1x16.9%د.ت157.6m

Price-To-Earnings vs Peers: TRE is expensive based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (8.6x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TRE 9.1xIndustry Avg. 5.3xNo. of Companies11PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TRE is expensive based on its Price-To-Earnings Ratio (9.1x) compared to the African Insurance industry average (5.3x).


Price to Earnings Ratio vs Fair Ratio

What is TRE'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.

TRE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ratio13.1x

Price-To-Earnings vs Fair Ratio: TRE is good value based on its Price-To-Earnings Ratio (9.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.1x).


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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