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InvestoNGX Intelligence

SUNUASSUR

Investo's verdict, shared with you

holdmedium confidence12-month horizon
Trades at2.8+0.00%close, 2026-09-15
Fair value₦1.53 – ₦2.89bear – bullTrading near the top of the range.

Sunu Assurances Nigeria Plc trades at ₦2.80, roughly 43% above our blended base fair value of ₦1.96, driven primarily by a P/B vs ROE framework that penalises the stock's 10.6% ROE against an estimated 18% cost of equity — implying the business is currently destroying economic value on a risk-adjusted basis. The FY2026 earnings forecast of ₦17.07 billion gross premium written (only 0.36% YoY growth) signals near-stagnant top-line momentum, while quality and momentum factors score negatively on our internal scorecard. Until ROE improves meaningfully or the share price corrects toward fair value, the risk-reward is unfavourable.

Verdict published 2026-09-11 · fundamentals through Year ending December 31, 2026 · reviewed as the data changes

Verdict moderated to Hold — Avoid was refused

Committee scores Value POSITIVE (overall mixed); an "avoid" against our own committee is not publishable without a re-derivation.

Published with 2 open flags · confidence downgraded

  • Our own committee reads this differently

    Our rules-based factor scorecard scores this company's Value factor the opposite way to our fair value. Both cannot be right, so neither is presented as settled.

    Committee scores Value POSITIVE (mixed) but our base fair value implies -30% downside.

  • A per-share input was repaired or refused

    One of the per-share figures behind this valuation did not agree with the audited totals it should reconcile to, so it was recomputed from those totals or rejected outright.

    confidence leans on the vendor snapshot, not on our own filings: vendor snapshot as of 2026-09-06 corroborated (agrees with our filing-derived EPS); credited 6 because we hold 1 clean annual year(s) of our own

Source: NGX live market data · Investo intelligence. Educational only — not financial advice.

SUNUASSUR — HOLD · Fair value ₦1.53 – ₦2.89 | Investo