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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 7.0x - 7.7x | 7.4x |
| Selected Fwd P/E Multiple | 5.5x - 6.1x | 5.8x |
| Fair Value | د.إ 6.30 - د.إ 6.96 | د.إ 6.63 |
| Upside | 0.8% - 11.4% | 6.1% |
| Benchmarks | - | Full Ticker |
| The Progressive Corporation | - | BOVESPA:P1GR34 |
| Emirates Insurance Company P.J.S.C. | - | ADX:EIC |
| Dubai National Insurance & Reinsurance Co. (P.S.C.) | - | DFM:DNIR |
| Al Ain Ahlia Insurance Company P.S.C. | - | ADX:ALAIN |
| Sukoon Insurance PJSC | - | DFM:SUKOON |
| National General Insurance Co. (P.J.S.C.) | - | DFM:NGI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| P1GR34 | EIC | DNIR | ALAIN | SUKOON | NGI | |||
| BOVESPA:P1GR34 | ADX:EIC | DFM:DNIR | ADX:ALAIN | DFM:SUKOON | DFM:NGI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 16.5% | -0.4% | -1.6% | NM- | 7.3% | 48.8% | ||
| 3Y CAGR | 36.5% | 16.0% | -3.1% | NM- | 8.8% | 21.7% | ||
| Latest Twelve Months | 52.0% | -19.2% | 13.6% | -154.5% | 5.6% | 31.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.9% | 14.7% | 27.3% | 13.5% | 11.0% | 16.9% | ||
| Prior Fiscal Year | 6.2% | 22.4% | 18.8% | 9.1% | 12.2% | 17.2% | ||
| Latest Fiscal Year | 11.2% | 18.0% | 17.0% | -4.0% | 10.3% | 20.9% | ||
| Latest Twelve Months | 12.7% | 17.0% | 17.0% | -2.0% | 10.0% | 21.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.7x | 6.8x | 3.7x | -71.6x | 3.7x | 0.7x | ||
| Price / LTM Sales | 1.8x | 1.8x | 1.3x | 0.6x | 0.5x | 1.7x | ||
| LTM P/E Ratio | 13.8x | 10.6x | 7.4x | -31.0x | 5.4x | 7.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -31.0x | 7.4x | 13.8x | |||||
| Historical LTM P/E Ratio | 6.4x | 7.1x | 22.7x | |||||
| Selected P/E Multiple | 7.0x | 7.4x | 7.7x | |||||
| (x) LTM Net Income | 133 | 133 | 133 | |||||
| (=) Equity Value | 928 | 977 | 1,026 | |||||
| (/) Shares Outstanding | 164.9 | 164.9 | 164.9 | |||||
| Implied Value Range | 5.63 | 5.92 | 6.22 | |||||
| FX Rate: AED/AED | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.63 | 5.92 | 6.22 | 6.25 | ||||
| Upside / (Downside) | -10.0% | -5.3% | -0.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | P1GR34 | EIC | DNIR | ALAIN | SUKOON | NGI | |
| Value of Common Equity | 144,334 | 1,095 | 398 | 450 | 1,538 | 1,031 | |
| (/) Shares Outstanding | 1,167.2 | 150.0 | 115.5 | 15.0 | 461.9 | 164.9 | |
| Implied Stock Price | 123.66 | 7.30 | 3.45 | 30.00 | 3.33 | 6.25 | |
| FX Conversion Rate to Trading Currency | 0.18 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 690.89 | 7.30 | 3.45 | 30.00 | 3.33 | 6.25 | |
| Trading Currency | BRL | AED | AED | AED | AED | AED | |
| FX Rate to Reporting Currency | 0.18 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |