Al Firdous Holdings (P.J.S.C.)

DFM:ALFIRDOUS Stock Report

Market Cap: د.إ192.0m

Al Firdous Holdings (P.J.S.C.) Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As ALFIRDOUS is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ALFIRDOUS. This is calculated by dividing ALFIRDOUS's market cap by their current book value.
What is ALFIRDOUS's PB Ratio?
PB Ratio0.3x
Bookد.إ560.92m
Market Capد.إ192.00m

Price to Book Ratio vs Peers

How does ALFIRDOUS's PB Ratio compare to its peers?

The above table shows the PB ratio for ALFIRDOUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2x
NCTH National Corporation for Tourism and Hotels
0.9xn/aد.إ2.2b
ADNH Abu Dhabi National Hotels Company PJSC
0.7x-19.0%د.إ7.2b
HEFA Helios Faros d.d
1xn/a€54.6m
5136 tripla
5.3xn/aJP¥7.6b
ALFIRDOUS Al Firdous Holdings (P.J.S.C.)
0.3xn/aد.إ192.0m

Price-To-Book vs Peers: ALFIRDOUS is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (2x).


Price to Book Ratio vs Industry

How does ALFIRDOUS's PB Ratio compare vs other companies in the Asian Hospitality Industry?

46 CompaniesPrice / BookEstimated GrowthMarket Cap
ALFIRDOUS 0.3xIndustry Avg. 1.8xNo. of Companies80PB01.22.43.64.86+
46 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ALFIRDOUS is good value based on its Price-To-Book Ratio (0.3x) compared to the Asian Hospitality industry average (1.8x).


Price to Book Ratio vs Fair Ratio

What is ALFIRDOUS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALFIRDOUS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ALFIRDOUS's Price-To-Book 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.


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