Arabian Shield Cooperative Insurance Company SJSC
SAU:8070

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Arabian Shield Cooperative Insurance Company SJSC Logo
Arabian Shield Cooperative Insurance Company SJSC
SAU:8070
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Price: 19.58 SAR 1.98% Market Closed
Market Cap: 1.3B SAR
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Intrinsic Value

The intrinsic value of one Arabian Shield Cooperative Insurance Company SJSC stock under the Base Case scenario is 12.25 SAR. Compared to the current market price of 19.58 SAR, Arabian Shield Cooperative Insurance Company SJSC is Overvalued by 37%.

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

Intrinsic Value
12.25 SAR
Overvaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Arabian Shield 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

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Financials
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Balance Sheet Decomposition
Arabian Shield Cooperative Insurance Company SJSC

Cash & Short-Term Investments 129.5m
PP&E 5m
Long-Term Investments 1.2B
Other Assets 1.2B
Insurance Policy Liabilities 1.1B
Other Liabilities 164.9m

Wall St
Price Targets

Price Targets Summary
Arabian Shield Cooperative Insurance Company SJSC

There are no price targets for Arabian Shield Cooperative Insurance Company SJSC.
Lowest
Price Target
Not Available
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Price Target
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Highest
Price Target
Not Available
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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 Arabian Shield 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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Profile

Arabian Shield Cooperative Insurance Company SJSC Logo
Arabian Shield Cooperative Insurance Company SJSC

Country

Saudi Arabia

Industry

Insurance

Market Cap

1.3B SAR

Dividend Yield

0%

Description

Arabian Shield Cooperative Insurance Co. engages in conducting of insurance and reinsurance business in general and medical classes. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2007-03-26. The firm mainly offers property, accident, motor, medical and marine insurance products and services. The firm operates through a network of direct sales outlets located across the Kingdom of Saudi Arabia, in addition to its offices in Riyadh, Jeddah and Dammam.

Contact

RIYADH
Riyadh
Olaya St Sercon Tower No. 15 flat 3, P.O Box 61352, S.B 61352
+966112505400
www.der3.com

IPO

2007-03-26

Employees

-

Officers

See Also

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

The intrinsic value of one Arabian Shield Cooperative Insurance Company SJSC stock under the Base Case scenario is 12.25 SAR.

Is Arabian Shield Cooperative Insurance Company SJSC stock undervalued or overvalued?

Compared to the current market price of 19.58 SAR, Arabian Shield Cooperative Insurance Company SJSC is Overvalued by 37%.

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