Al Waha Capital PJSC Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WAHA. This is calculated by dividing WAHA's market cap by their current earnings.
What is WAHA's PE Ratio?
PE Ratio	5.6x
Earnings	د.إ499.86m
Market Cap	د.إ2.78b

WAHA 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	38.9x
Enterprise Value/EBITDA	-48x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WAHA 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	18.4x
INVICTUS Invictus Investment	12.6x	n/a	د.إ2.0b
ALANSARI Al Ansari Financial Services PJSC	17.7x	20.3%	د.إ7.3b
AMLAK Amlak Finance PJSC	32.1x	n/a	د.إ1.4b
ICAP Investcorp Capital	11.3x	11.3%	د.إ4.3b
WAHA Al Waha Capital PJSC	5.6x	n/a	د.إ2.8b

Price-To-Earnings vs Peers: WAHA is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (18.4x).

Price to Earnings Ratio vs Industry

How does WAHA's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: WAHA is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Asian Diversified Financial industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is WAHA'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.

WAHA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.6x
Fair PE Ratio	n/a

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