Fidelity Life Assurance of Zimbabwe Limited

ZMSE:FIDL Stock Report

Market Cap: Z$62.6m

Fidelity Life Assurance of Zimbabwe Valuation

Is FIDL 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FIDL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FIDL (ZWL0.58) is trading below our estimate of fair value (ZWL3.96)

Significantly Below Fair Value: FIDL is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FIDL 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does FIDL's PB Ratio compare to its peers?

The above table shows the PB ratio for FIDL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
AFRINSURE African Alliance Insurance
0.9xn/a₦4.1b
PADMALIFE Padma Islami Life Insurance
2.6xn/a৳1.0b
JMAS Asuransi Jiwa Syariah Jasa Mitra Abadi
0.5xn/aRp55.0b
SLAM Sanlam Kenya
1.2xn/aKSh961.9m
FIDL Fidelity Life Assurance of Zimbabwe
n/an/aZ$62.6m

Price-To-Book vs Peers: Insufficient data to calculate FIDL's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
n/an/an/a
No more companies

Price-To-Book vs Industry: Insufficient data to calculate FIDL's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is FIDL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FIDL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FIDL's Price-To-Book 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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