Depa Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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 DEPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DEPA (AED0.39) is trading below our estimate of fair value (AED1.56)

Significantly Below Fair Value: DEPA is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As DEPA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DEPA. This is calculated by dividing DEPA's market cap by their current earnings.
What is DEPA's PE Ratio?
PE Ratio	10.3x
Earnings	د.إ51.60m
Market Cap	د.إ532.02m

DEPA 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/Revenue	0.2x
Enterprise Value/EBITDA	3.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DEPA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	52.5x
E7 E7 Group PJSC	154.8x	n/a	د.إ2.2b
4771 F&MLtd	16.1x	n/a	JP¥22.3b
ATOM Atomenergoremont	10.2x	n/a	лв224.2m
AJSS Al Jazeira Services Company SAOG	28.7x	n/a	ر.ع53.5m
DEPA Depa	10.3x	n/a	د.إ532.0m

Price-To-Earnings vs Peers: DEPA is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (31.7x).

Price to Earnings Ratio vs Industry

How does DEPA's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DEPA is good value based on its Price-To-Earnings Ratio (10.3x) compared to the Asian Commercial Services industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is DEPA'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.

DEPA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DEPA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.