Saudi Re for Cooperative Reinsurance Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Insurance. Listed on Saudi Exchange Tadawul.
Saudi Reinsurance Company (Saudi Re) provides reinsurance products across property and casualty and life and health lines, serving clients in Saudi Arabia, the wider Middle East, Africa, and Asia. Its coverage spans aviation, energy, agriculture, and political-risk reinsurance, among other specialty lines. Incorporated in 2008, the company is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 11.84 compared to a market price of SAR 27.80 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue and operating cash flow both increased over the two-year period, by about 48% and 40% respectively, while net income moved in the opposite direction, declining by about 71%. Profitability fell even as both sales and cash generation increased, a divergence between the reported earnings figure and the other two metrics. Overall, revenue and operating cash flow both increased while net income declined substantially.
TASIV's Competitive Advantage assessment for this company is High (61/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Saudi Re for Cooperative Reinsurance Co. is approximately SAR 11.84, compared to a current market price of SAR 27.80. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Saudi Re for Cooperative Reinsurance Co. is currently "Trading significantly above DCF model value".
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