Union Coop Valuation

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

Below Fair Value: UNIONCOOP (AED2.32) is trading below our estimate of fair value (AED2.5)

Significantly Below Fair Value: UNIONCOOP is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UNIONCOOP. This is calculated by dividing UNIONCOOP's market cap by their current earnings.
What is UNIONCOOP's PE Ratio?
PE Ratio	12.2x
Earnings	د.إ331.86m
Market Cap	د.إ4.05b

UNIONCOOP 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	2.4x
Enterprise Value/EBITDA	8.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UNIONCOOP 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	13.7x
SPINNEYS Spinneys 1961 Holding	19.3x	6.8%	د.إ5.6b
DRC Dubai Refreshment (P.J.S.C.)	17.2x	n/a	د.إ2.2b
GHITHA Ghitha Holding P.J.S.C	2.2x	n/a	د.إ5.8b
MERS Al Meera Consumer Goods Company Q.P.S.C	16.2x	7.9%	ر.ق3.0b
UNIONCOOP Union Coop	12.2x	n/a	د.إ4.0b

Price-To-Earnings vs Peers: UNIONCOOP is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does UNIONCOOP's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: UNIONCOOP is good value based on its Price-To-Earnings Ratio (12.2x) compared to the Asian Consumer Retailing industry average (15.9x).

Price to Earnings Ratio vs Fair Ratio

What is UNIONCOOP'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.

UNIONCOOP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UNIONCOOP'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.