Arabian Shield Cooperative Insurance Company SJSC Relative Valuation - Arabian Shield Cooperative Insurance Company SJSC - Alpha Spread

Arabian Shield Cooperative Insurance Company SJSC
SAU:8070

Watchlist Manager
Arabian Shield Cooperative Insurance Company SJSC Logo
Arabian Shield Cooperative Insurance Company SJSC
SAU:8070
Watchlist
Price: 19.58 SAR 1.98% Market Closed
Market Cap: 1.3B SAR
Have any thoughts about
Arabian Shield Cooperative Insurance Company SJSC?
Write Note

Relative Value

The Relative Value of one Arabian Shield Cooperative Insurance Company SJSC stock under the Base Case scenario is 19.82 SAR. Compared to the current market price of 19.58 SAR, Arabian Shield Cooperative Insurance Company SJSC is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
19.82 SAR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
31
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
vs History
77
vs Industry
15
Median 3Y
29.9
Median 5Y
29.4
Industry
12.6
vs History
52
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.4
vs History
53
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Arabian Shield Cooperative Insurance Company SJSC Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
SA
Arabian Shield Cooperative Insurance Company SJSC
SAU:8070
1.3B SAR 1.3 26.2 1
US
Progressive Corp
NYSE:PGR
151.8B USD 2.2 22.1 6.5
CH
Chubb Ltd
NYSE:CB
117.4B USD 2.2 12.1 1.9
JP
Tokio Marine Holdings Inc
TSE:8766
10.3T JPY 1.4 13.5 2
US
Travelers Companies Inc
NYSE:TRV
54.4B USD 1.2 14.9 2.2
US
Allstate Corp
NYSE:ALL
50.4B USD 0.8 17.3 2.7
BM
Arch Capital Group Ltd
NASDAQ:ACGL
42.6B USD 3.8 7.9 2.1
ZA
Santam Ltd
JSE:SNT
39.8B Zac 0 0 0
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
5.3T JPY 0.8 11.5 1.2
CA
Intact Financial Corp
TSX:IFC
45.5B CAD 1.8 22.5 2.6
CN
People's Insurance Company Group of China Ltd
SSE:601319
214.8B CNY 0.4 8.4 0.8

See Also

Discover More
Back to Top