8150.SR
Allied Cooperative Insurance Group SJSC
Price:  
13.26 
SAR
Volume:  
304,260.00
Saudi Arabia | Insurance
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8150.SR Intrinsic Value

-121.36 %
Upside

What is the intrinsic value of 8150.SR?

As of 2025-05-16, the Intrinsic Value of Allied Cooperative Insurance Group SJSC (8150.SR) is -2.83 SAR. This 8150.SR valuation is based on the model Peter Lynch Fair Value. With the current market price of 13.26 SAR, the upside of Allied Cooperative Insurance Group SJSC is -121.36%.

Is 8150.SR undervalued or overvalued?

Based on its market price of 13.26 SAR and our intrinsic valuation, Allied Cooperative Insurance Group SJSC (8150.SR) is overvalued by 121.36%.

Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.

13.26 SAR
Stock Price
-2.83 SAR
Intrinsic Value
Intrinsic Value Details

8150.SR Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -2.83 - -2.83 -2.83 -121.36%
P/E (8.34) - (10.26) (9.56) -172.1%
DDM - Stable (3.05) - (6.27) (4.66) -135.1%
DDM - Multi (2.38) - (3.89) (2.96) -122.3%

8150.SR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 385.87
Beta 1.42
Outstanding shares (mil) 29.10
Enterprise Value (mil) -262.05
Market risk premium 6.13%
Cost of Equity 14.57%
Cost of Debt 5.00%
WACC 14.37%