Dubai Financial Market P.J.S.C Valuation
Is DFM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 DFM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate DFM's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate DFM's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DFM?
Other financial metrics that can be useful for relative valuation.
What is DFM's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.إ10.87b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 14.2x |
Enterprise Value/EBITDA | 19.6x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does DFM's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.9x | ||
ICAP Investcorp Capital | 11.7x | 20.0% | د.إ4.5b |
ALANSARI Al Ansari Financial Services PJSC | 16.1x | n/a | د.إ8.0b |
MBME MBME GROUP Private | 57.1x | n/a | د.إ29.6b |
MOEX Moscow Exchange MICEX-RTS | 6.8x | 8.7% | ₽192.3b |
DFM Dubai Financial Market P.J.S.C | 33x | 15.3% | د.إ10.9b |
Price-To-Earnings vs Peers: DFM is expensive based on its Price-To-Earnings Ratio (33x) compared to the peer average (28.3x).
Price to Earnings Ratio vs Industry
How does DFM's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Earnings vs Industry: DFM is expensive based on its Price-To-Earnings Ratio (33x) compared to the Asian Capital Markets industry average (18.1x).
Price to Earnings Ratio vs Fair Ratio
What is DFM'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.
Fair Ratio | |
---|---|
Current PE Ratio | 33x |
Fair PE Ratio | 24.2x |
Price-To-Earnings vs Fair Ratio: DFM is expensive based on its Price-To-Earnings Ratio (33x) compared to the estimated Fair Price-To-Earnings Ratio (24.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | د.إ1.36 | د.إ1.42 +4.4% | 8.7% | د.إ1.59 | د.إ1.30 | n/a | 3 |
Apr ’25 | د.إ1.47 | د.إ1.42 -3.4% | 8.7% | د.إ1.59 | د.إ1.30 | n/a | 3 |
Mar ’25 | د.إ1.34 | د.إ1.42 +6.0% | 8.7% | د.إ1.59 | د.إ1.30 | n/a | 3 |
Feb ’25 | د.إ1.36 | د.إ1.45 +6.4% | 7.1% | د.إ1.59 | د.إ1.35 | n/a | 3 |
Jan ’25 | د.إ1.39 | د.إ1.45 +4.1% | 7.1% | د.إ1.59 | د.إ1.35 | n/a | 3 |
Dec ’24 | د.إ1.45 | د.إ1.45 -0.2% | 7.1% | د.إ1.59 | د.إ1.35 | n/a | 3 |
Nov ’24 | د.إ1.31 | د.إ1.45 +10.7% | 6.8% | د.إ1.57 | د.إ1.33 | n/a | 3 |
Oct ’24 | د.إ1.59 | د.إ1.45 -8.8% | 6.8% | د.إ1.57 | د.إ1.33 | n/a | 3 |
Sep ’24 | د.إ1.60 | د.إ1.45 -9.4% | 6.8% | د.إ1.57 | د.إ1.33 | n/a | 3 |
Aug ’24 | د.إ1.67 | د.إ1.44 -14.0% | 9.5% | د.إ1.62 | د.إ1.29 | n/a | 3 |
Jul ’24 | د.إ1.50 | د.إ1.44 -4.2% | 9.5% | د.إ1.62 | د.إ1.29 | n/a | 3 |
Jun ’24 | د.إ1.42 | د.إ1.45 +1.9% | 8.8% | د.إ1.62 | د.إ1.32 | n/a | 3 |
May ’24 | د.إ1.48 | د.إ1.45 -2.3% | 8.8% | د.إ1.62 | د.إ1.32 | n/a | 3 |
Apr ’24 | د.إ1.27 | د.إ1.45 +14.4% | 8.6% | د.إ1.62 | د.إ1.32 | د.إ1.47 | 3 |
Mar ’24 | د.إ1.43 | د.إ1.53 +7.2% | 13.0% | د.إ1.80 | د.إ1.32 | د.إ1.34 | 3 |
Feb ’24 | د.إ1.46 | د.إ1.51 +3.2% | 15.2% | د.إ1.80 | د.إ1.24 | د.إ1.36 | 3 |
Jan ’24 | د.إ1.51 | د.إ1.55 +2.4% | 15.0% | د.إ1.80 | د.إ1.24 | د.إ1.39 | 3 |
Dec ’23 | د.إ1.63 | د.إ1.58 -3.1% | 15.4% | د.إ1.80 | د.إ1.24 | د.إ1.45 | 3 |
Nov ’23 | د.إ1.40 | د.إ1.47 +5.0% | 15.6% | د.إ1.70 | د.إ1.24 | د.إ1.31 | 2 |
Oct ’23 | د.إ1.49 | د.إ1.47 -1.3% | 15.6% | د.إ1.70 | د.إ1.24 | د.إ1.59 | 2 |
Sep ’23 | د.إ1.74 | د.إ1.47 -15.5% | 15.6% | د.إ1.70 | د.إ1.24 | د.إ1.60 | 2 |
Aug ’23 | د.إ1.75 | د.إ1.52 -13.1% | 18.4% | د.إ1.80 | د.إ1.24 | د.إ1.67 | 2 |
Jun ’23 | د.إ2.18 | د.إ1.90 -12.8% | 5.3% | د.إ2.00 | د.إ1.80 | د.إ1.42 | 2 |
May ’23 | د.إ2.67 | د.إ1.90 -28.8% | 5.3% | د.إ2.00 | د.إ1.80 | د.إ1.48 | 2 |
Apr ’23 | د.إ2.45 | د.إ1.58 -35.4% | 28.8% | د.إ2.00 | د.إ0.95 | د.إ1.27 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.