Walaa Cooperative Insurance Company SJSC
SAU:8060

Watchlist Manager
Walaa Cooperative Insurance Company SJSC Logo
Walaa Cooperative Insurance Company SJSC
SAU:8060
Watchlist
Price: 20.92 SAR -4.04% Market Closed
Market Cap: 1.8B SAR
Have any thoughts about
Walaa Cooperative Insurance Company SJSC?
Write Note

Intrinsic Value

The intrinsic value of one Walaa Cooperative Insurance Company SJSC stock under the Base Case scenario is 29.55 SAR. Compared to the current market price of 20.92 SAR, Walaa Cooperative Insurance Company SJSC is Undervalued by 29%.

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

Intrinsic Value
29.55 SAR
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Walaa Cooperative Insurance Company SJSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Walaa Cooperative Insurance Company SJSC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Walaa Cooperative Insurance Company SJSC?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Insurance Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Walaa Cooperative Insurance Company SJSC

Provide an overview of the primary business activities
of Walaa Cooperative Insurance Company SJSC.

What unique competitive advantages
does Walaa Cooperative Insurance Company SJSC hold over its rivals?

What risks and challenges
does Walaa Cooperative Insurance Company SJSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Walaa Cooperative Insurance Company SJSC.

Provide P/S
for Walaa Cooperative Insurance Company SJSC.

Provide P/E
for Walaa Cooperative Insurance Company SJSC.

Provide P/B
for Walaa Cooperative Insurance Company SJSC.

Show me price targets
for Walaa Cooperative Insurance Company SJSC made by professional analysts.

What are the Revenue projections
for Walaa Cooperative Insurance Company SJSC?

How accurate were the past Revenue estimates
for Walaa Cooperative Insurance Company SJSC?

What are the Net Income projections
for Walaa Cooperative Insurance Company SJSC?

How accurate were the past Net Income estimates
for Walaa Cooperative Insurance Company SJSC?

What are the EPS projections
for Walaa Cooperative Insurance Company SJSC?

How accurate were the past EPS estimates
for Walaa Cooperative Insurance Company SJSC?

What are the EBIT projections
for Walaa Cooperative Insurance Company SJSC?

How accurate were the past EBIT estimates
for Walaa Cooperative Insurance Company SJSC?

Compare the revenue forecasts
for Walaa Cooperative Insurance Company SJSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Walaa Cooperative Insurance Company SJSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Walaa Cooperative Insurance Company SJSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Walaa Cooperative Insurance Company SJSC compared to its peers.

Compare the P/E ratios
of Walaa Cooperative Insurance Company SJSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Walaa Cooperative Insurance Company SJSC with its peers.

Analyze the financial leverage
of Walaa Cooperative Insurance Company SJSC compared to its main competitors.

Show all profitability ratios
for Walaa Cooperative Insurance Company SJSC.

Provide ROE
for Walaa Cooperative Insurance Company SJSC.

Provide ROA
for Walaa Cooperative Insurance Company SJSC.

Provide Net Margin
for Walaa Cooperative Insurance Company SJSC.

Show all solvency ratios
for Walaa Cooperative Insurance Company SJSC.

What is the historical Revenue growth
over the last 5 years for Walaa Cooperative Insurance Company SJSC?

What is the historical Net Income growth
over the last 5 years for Walaa Cooperative Insurance Company SJSC?

What is the current Free Cash Flow
of Walaa Cooperative Insurance Company SJSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Walaa Cooperative Insurance Company SJSC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Walaa Cooperative Insurance Company SJSC

Cash & Short-Term Investments 214.8m
PP&E 74m
Long-Term Investments 2.5B
Other Assets 1B
Insurance Policy Liabilities 2.2B
Other Liabilities 288.3m

Wall St
Price Targets

Price Targets Summary
Walaa Cooperative Insurance Company SJSC

Wall Street analysts forecast Walaa 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 Walaa Cooperative Insurance Company SJSC is 25.65 SAR with a low forecast of 25.25 SAR and a high forecast of 26.57 SAR.

Lowest
Price Target
25.25 SAR
21% Upside
Average
Price Target
25.65 SAR
23% Upside
Highest
Price Target
26.57 SAR
27% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Walaa Cooperative Insurance Company SJSC?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Walaa 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Walaa Cooperative Insurance Company SJSC Logo
Walaa Cooperative Insurance Company SJSC

Country

Saudi Arabia

Industry

Insurance

Market Cap

1.8B SAR

Dividend Yield

0%

Description

Walaa Cooperative Insurance Co. engages in the provision of insurance services. The company is headquartered in Al Khubar, Eastern Province. The company went IPO on 2007-07-17. The firm operates under following business segments: Medical segment, Motor segment, Property segment, Engineering segment, and others segment. Medical insurance segment, which provides coverage for health insurance; Motor insurance segment, which provides coverage for vehicles' insurance; Property insurance segment, which provides coverage for property insurance; Engineering insurance segment, which provides coverage for engineering and contract works; and other insurance segment, which provides coverage for marine and other general insurance. The firm operates in all over the Kingdom through approximately three regional offices and approximately 70 retail offices.

Contact

EASTERN PROVINCE
Al Khubar
P.O.Box 31616
+966138652405
www.walaa.com

IPO

2007-07-17

Employees

-

Officers

See Also

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

The intrinsic value of one Walaa Cooperative Insurance Company SJSC stock under the Base Case scenario is 29.55 SAR.

Is Walaa Cooperative Insurance Company SJSC stock undervalued or overvalued?

Compared to the current market price of 20.92 SAR, Walaa Cooperative Insurance Company SJSC is Undervalued by 29%.

Back to Top