The National Bank of Ras Al-Khaimah (P.S.C.)

ADX:RAKBANK Stock Report

Market Cap: د.إ10.5b

National Bank of Ras Al-Khaimah (P.S.C.) Valuation

Is RAKBANK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RAKBANK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RAKBANK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RAKBANK's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RAKBANK?

Other financial metrics that can be useful for relative valuation.

RAKBANK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio-2.7x

Price to Earnings Ratio vs Peers

How does RAKBANK's PE Ratio compare to its peers?

The above table shows the PE ratio for RAKBANK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.8x
SIB Sharjah Islamic Bank PJSC
8.4x-2.2%د.إ7.4b
CBD Commercial Bank of Dubai PSC
7.4x3.5%د.إ19.5b
NBQ National Bank of Umm Al-Qaiwain (PSC)
7.5xn/aد.إ4.0b
NBF National Bank of Fujairah PJSC
15.7xn/aد.إ11.8b
RAKBANK National Bank of Ras Al-Khaimah (P.S.C.)
5.5x-2.1%د.إ10.5b

Price-To-Earnings vs Peers: RAKBANK is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (9.8x).

Price to Earnings Ratio vs Industry

How does RAKBANK's PE Ratio compare vs other companies in the Asian Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.09%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.09%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: RAKBANK is good value based on its Price-To-Earnings Ratio (5.5x) compared to the Asian Banks industry average (8.9x).

Price to Earnings Ratio vs Fair Ratio

What is RAKBANK'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.

RAKBANK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ratio6.2x

Price-To-Earnings vs Fair Ratio: RAKBANK is good value based on its Price-To-Earnings Ratio (5.5x) compared to the estimated Fair Price-To-Earnings Ratio (6.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RAKBANK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.إ5.20
د.إ6.08
+17.0%
18.1%د.إ7.40د.إ4.70n/a3
May ’25د.إ5.40
د.إ6.08
+12.7%
18.1%د.إ7.40د.إ4.70n/a3
Apr ’25د.إ5.15
د.إ6.08
+18.1%
18.1%د.إ7.40د.إ4.70n/a3
Mar ’25د.إ5.12
د.إ6.08
+18.8%
18.1%د.إ7.40د.إ4.70n/a3
Feb ’25د.إ5.25
د.إ6.08
+15.9%
18.1%د.إ7.40د.إ4.70n/a3
Jan ’25د.إ5.30
د.إ6.25
+17.9%
14.4%د.إ7.40د.إ5.20n/a3
Dec ’24د.إ5.35
د.إ6.25
+16.8%
14.4%د.إ7.40د.إ5.20n/a3
Nov ’24د.إ5.50
د.إ6.22
+13.0%
13.8%د.إ7.30د.إ5.20n/a3
Oct ’24د.إ5.78
د.إ6.48
+12.2%
6.7%د.إ7.10د.إ6.15n/a3
Sep ’24د.إ5.90
د.إ6.62
+12.1%
9.4%د.إ7.50د.إ6.15n/a3
Aug ’24د.إ6.00
د.إ6.62
+10.3%
9.4%د.إ7.50د.إ6.15n/a3
Jul ’24د.إ4.50
د.إ5.55
+23.4%
11.9%د.إ6.59د.إ4.75n/a4
Jun ’24د.إ4.25
د.إ5.28
+24.3%
5.8%د.إ5.50د.إ4.75n/a4
May ’24د.إ4.42
د.إ5.28
+19.6%
5.8%د.إ5.50د.إ4.75د.إ5.404
Apr ’24د.إ4.29
د.إ5.18
+20.7%
10.1%د.إ5.92د.إ4.75د.إ5.153
Mar ’24د.إ4.16
د.إ5.18
+24.6%
10.1%د.إ5.92د.إ4.75د.إ5.123
Feb ’24د.إ4.00
د.إ5.18
+29.5%
10.1%د.إ5.92د.إ4.75د.إ5.253
Jan ’24د.إ3.92
د.إ5.18
+32.3%
10.1%د.إ5.92د.إ4.75د.إ5.303
Dec ’23د.إ3.92
د.إ5.06
+29.2%
7.0%د.إ5.56د.إ4.75د.إ5.353
Nov ’23د.إ3.93
د.إ5.03
+28.2%
7.6%د.إ5.56د.إ4.67د.إ5.503
Oct ’23د.إ4.00
د.إ5.04
+26.0%
7.8%د.إ5.58د.إ4.67د.إ5.783
Sep ’23د.إ4.00
د.إ4.99
+24.7%
6.4%د.إ5.43د.إ4.67د.إ5.903
Aug ’23د.إ3.92
د.إ4.99
+27.4%
6.4%د.إ5.43د.إ4.67د.إ6.003
Jul ’23د.إ3.75
د.إ4.99
+33.0%
6.3%د.إ5.42د.إ4.67د.إ4.503
Jun ’23د.إ3.79
د.إ4.99
+31.5%
6.3%د.إ5.42د.إ4.67د.إ4.253
May ’23د.إ4.37
د.إ4.88
+11.6%
3.7%د.إ5.11د.إ4.67د.إ4.423

Analyst Forecast: Target price is less than 20% higher than the current share price.

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