IGIC Valuation

International General Insurance Holdings Ltd

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24.090

-0.21(-0.864%)1D

Overview
Forecast
Valuation
Earnings

IGIC Relative Valuation

IGIC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IGIC is overvalued; if below, it's undervalued.

Historical Valuation

International General Insurance Holdings Ltd (IGIC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.92 is considered Undervalued compared with the five-year average of 6.37. The fair price of International General Insurance Holdings Ltd (IGIC) is between 27.48 to 38.29 according to relative valuation methord. Compared to the current price of 24.09 USD , International General Insurance Holdings Ltd is Undervalued By 12.34%.

Relative Value

Fair Zone

27.48-38.29

Current Price：24.09

12.34%

Undervalued

7.92

Trailing

Forward

0.00

EV/EBITDA

International General Insurance Holdings Ltd. (IGIC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

International General Insurance Holdings Ltd. (IGIC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

1.90

International General Insurance Holdings Ltd. (IGIC) has a current PS of 1.90. The 5-year average PS is 0.89. The thresholds are as follows: Strongly Undervalued below -0.07, Undervalued between -0.07 and 0.41, Fairly Valued between 1.37 and 0.41, Overvalued between 1.37 and 1.85, and Strongly Overvalued above 1.85. The current Forward PS of 1.90 falls within the Strongly Overvalued range.

0.00

P/OCF

International General Insurance Holdings Ltd. (IGIC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

International General Insurance Holdings Ltd. (IGIC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

International General Insurance Holdings Ltd (IGIC) has a current Price-to-Book (P/B) ratio of 1.58. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately 31.90% higher. Relative to its 5-year average P/B ratio of 1.11, the current P/B ratio is about 43.08% higher. International General Insurance Holdings Ltd (IGIC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 14.21%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 11.13% , the current FCF yield is about -100.00% lower.

1.58

P/B

Median3y

1.20

Median5y

1.11

0.00

FCF Yield

Median3y

14.21

Median5y

11.13

Competitors Valuation Multiple

The average P/S ratio for IGIC's competitors is 7.76, providing a benchmark for relative valuation. International General Insurance Holdings Ltd Corp (IGIC) exhibits a P/S ratio of 1.90, which is -75.57% above the industry average. Given its robust revenue growth of -3.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

IGIC.O

International General Insurance Holdings Ltd

Jefferson Capital Inc

1.81

1.12B

BCSF.N

Bain Capital Specialty Finance Inc

Ares Acquisition Corporation II

Loss

705.82M

MTA.A

Metalla Royalty & Streaming Ltd

Performance Decomposition

Market capitalization of IGIC increased by 27.89% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.04 to 8.71.

The secondary factor is the Margin Expansion, contributed 7.62%to the performance.

Overall, the performance of IGIC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.40%

135.10M → 130.50M

Revenue Growth

7.62%

24.28 → 26.13

Margin Expansion

23.67%

7.04 → 8.71

P/E Change

27.89%