Malath Cooperative Insurance Company SJSC
SAU:8020

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Malath Cooperative Insurance Company SJSC
SAU:8020
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Price: 15.66 SAR -6.12% Market Closed
Market Cap: 783m SAR
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Intrinsic Value

The intrinsic value of one Malath Cooperative Insurance Company SJSC stock under the Base Case scenario is 10.22 SAR. Compared to the current market price of 15.66 SAR, Malath Cooperative Insurance Company SJSC is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
10.22 SAR
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Malath Cooperative Insurance Company SJSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Malath Cooperative Insurance Company SJSC
SA
Insurance
Market Cap
783m SAR
IPO
Feb 18, 2007
Employees
-
Saudi Arabia
Market Cap
783m SAR
Industry
Insurance
IPO
Feb 18, 2007

Malath Cooperative Insurance Co. engages in the provision of general insurance solutions. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2007-02-18. The firm operates through three business segments: The Health Insurance segment offers health insurance for corporate and individual customers; The Motor insurance segment covers third party and a range of motor insurance products and services, and the General insurance segment includes property, engineering, accident, marine and group life insurance, among others. The firm operates though its head office and three regional offices in central, eastern and western areas, and a network of branches located across the Kingdom of Saudi Arabia.

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Financials
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Quarterly
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Balance Sheet Decomposition
Malath Cooperative Insurance Company SJSC

Cash & Short-Term Investments 102m
PP&E 5m
Long-Term Investments 568m
Other Assets 295.2m
Insurance Policy Liabilities 485m
Long Term Debt 925k
Other Liabilities 80.6m

Wall St
Price Targets

Price Targets Summary
Malath Cooperative Insurance Company SJSC

Wall Street analysts forecast Malath Cooperative Insurance Company SJSC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Malath Cooperative Insurance Company SJSC is 16.47 SAR with a low forecast of 16.16 SAR and a high forecast of 17.12 SAR.

Lowest
Price Target
16.16 SAR
3% Upside
Average
Price Target
16.47 SAR
5% Upside
Highest
Price Target
17.12 SAR
9% Upside
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Dividends

Malath Cooperative Insurance Company SJSC
does not pay dividends
Shareholder Yield

Current shareholder yield for Malath Cooperative Insurance Company SJSC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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See Also

Discover More
What is the Intrinsic Value of one Malath Cooperative Insurance Company SJSC stock?

The intrinsic value of one Malath Cooperative Insurance Company SJSC stock under the Base Case scenario is 10.22 SAR.

Is Malath Cooperative Insurance Company SJSC stock undervalued or overvalued?

Compared to the current market price of 15.66 SAR, Malath Cooperative Insurance Company SJSC is Overvalued by 35%.

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