CHUBB Arabia Cooperative Insurance 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.
Chubb Arabia Cooperative Insurance Company provides property and casualty insurance in Saudi Arabia and internationally, including engineering, marine, and motor coverage. It also offers financial-lines products such as directors and officers liability, professional indemnity, and cyber insurance. Founded in 1970, the company is headquartered in Al Khobar.
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 10.76 compared to a market price of SAR 18.73 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 19% over the three-year period, while net income moved in the opposite direction, declining by about 57%, meaning profitability fell substantially even as sales grew. Operating cash flow also declined overall, by about 19%, though it followed a different path than net income, dipping sharply in the middle year before partially recovering. Overall, revenue increased while net income declined significantly and cash flow ended modestly lower.
TASIV's Competitive Advantage assessment for this company is High (65/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of CHUBB Arabia Cooperative Insurance Co. is approximately SAR 10.76, compared to a current market price of SAR 18.73. 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, CHUBB Arabia Cooperative Insurance Co. is currently "Trading significantly above DCF model value".
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