SICO BSC (c) Valuation
Is SICO-C undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of SICO-C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: SICO-C (BHD0.16) wird über unserer Schätzung des Fair Value (BHD0.14) gehandelt.
Deutlich unter dem Marktwert: SICO-C über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SICO-C?
Other financial metrics that can be useful for relative valuation.
What is SICO-C's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ب.د66.01m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SICO-C's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.4x | ||
ESTERAD Esterad Investment Company BSC | 5.8x | n/a | ب.د32.2m |
UNITED United Bankers Oyj | 14.1x | 5.5% | €187.4m |
KAMCO KAMCO Investment Company K.S.C.P | 46.2x | n/a | د.ك34.6m |
952 Quam Plus International Financial | 11.4x | n/a | HK$1.4b |
SICO-C SICO BSC (c) | 11.9x | n/a | ب.د66.0m |
Price-To-Earnings gegen Gleichaltrige: SICO-C ist auf der Grundlage des Price-To-Earnings Verhältnisses (11.9x) im Vergleich zum Durchschnitt der Vergleichsgruppe (11.2x) teuer.
Price to Earnings Ratio vs Industry
How does SICO-C's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Earnings gegen Industrie: SICO-C ist aufgrund seines Price-To-Earnings Verhältnisses (11.9x) im Vergleich zum Asian Capital Markets Branchendurchschnitt (18.6x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is SICO-C's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 11.9x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von SICO-C für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.