Gulf Insurance Group SJSC (SAU:8250)

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Price: 30.95 SAR -3.28%

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Relative Value

The Relative Value of one Gulf Insurance Group SJSC stock under the Base Case scenario is 36.48 SAR. Compared to the current market price of 30.95 SAR, Gulf Insurance Group SJSC is Undervalued by 15%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	44
vs Industry	52

Median 5Y

Industry

1.1

Forward

More Details

12.6

P/E

vs History	50
vs Industry	39

Median 5Y

13.2

Industry

13.6

Forward

More Details

1.5

P/B

vs History	57
vs Industry	37

Median 5Y

1.6

Industry

1.4

More Details

Price/Premiums

vs History	47
vs Industry	57

Median 5Y

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
SA		Gulf Insurance Group SJSC SAU:8250	1.6B SAR	1	12.6	1.5
DE		Allianz SE XETRA:ALV	104.2B EUR	1.1	12.4	1.8
FR		AXA SA PAR:CS	77.7B EUR	0.9	11.1	1.6
CH		Zurich Insurance Group AG SIX:ZURN	67.4B CHF	1.1	17.1	3
US		American International Group Inc NYSE:AIG	53B USD	1.1	11.1	1.2
IT		Assicurazioni Generali SpA MIL:G	38.6B EUR	0.7	10.3	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	266.2B CNY	1	9.8	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	29.8B USD	1.2	11	1.9
FI		Sampo Oyj OMXH:SAMPO	20B EUR	2.2	15.1	2.7
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.3	2.6
DE		Talanx AG XETRA:TLX	17.9B EUR	0.4	11.3	1.7

				Revenue Growth
SA		Gulf Insurance Group SJSC SAU:8250	Average P/S: 1.2 1	N/A
DE		Allianz SE XETRA:ALV	1.1	48%
FR		AXA SA PAR:CS	0.9	18%
CH		Zurich Insurance Group AG SIX:ZURN	1.1	-1%
US		American International Group Inc NYSE:AIG	1.1	-39%
IT		Assicurazioni Generali SpA MIL:G	0.7	76%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1	47%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI		Sampo Oyj OMXH:SAMPO	2.2	-9%
FI	S	Sampo plc OTC:SAXPF	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
SA		Gulf Insurance Group SJSC SAU:8250	Average P/E: 12.4 12.6	N/A
DE		Allianz SE XETRA:ALV	12.4	32%
FR		AXA SA PAR:CS	11.1	44%
CH		Zurich Insurance Group AG SIX:ZURN	17.1	53%
US		American International Group Inc NYSE:AIG	11.1	81%
IT		Assicurazioni Generali SpA MIL:G	10.3	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.8	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11	57%
FI		Sampo Oyj OMXH:SAMPO	15.1	10%
FI	S	Sampo plc OTC:SAXPF	14.3	10%
DE		Talanx AG XETRA:TLX	11.3	33%


SA		Gulf Insurance Group SJSC SAU:8250	Average P/B: 1.9 1.5
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.6
CH		Zurich Insurance Group AG SIX:ZURN	3
US		American International Group Inc NYSE:AIG	1.2
IT		Assicurazioni Generali SpA MIL:G	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI		Sampo Oyj OMXH:SAMPO	2.7
FI	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.7

Gulf Insurance Group SJSC
SAU:8250

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Gulf Insurance Group SJSC Competitors

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Gulf Insurance Group SJSC SAU:8250

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Gulf Insurance Group SJSC Competitors

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Company

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Stocks

Gulf Insurance Group SJSC
SAU:8250

Competitors Multiples
Gulf Insurance Group SJSC Competitors