Emirates Investment Bank P.J.S.C Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EIBANK. This is calculated by dividing EIBANK's market cap by their current earnings.
What is EIBANK's PE Ratio?
PE Ratio	9x
Earnings	د.إ110.84m
Market Cap	د.إ1.00b

EIBANK 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EIBANK 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	20.7x
ICAP Investcorp Capital	11.3x	11.3%	د.إ4.3b
BHMCAPITAL BHM Capital Financial Services PSC	10.7x	n/a	د.إ398.9m
ALRAMZ Al Ramz Corporation Investment and Development P.J.S.C	30.3x	n/a	د.إ824.9m
AMLAK Amlak Finance PJSC	30.6x	n/a	د.إ1.3b
EIBANK Emirates Investment Bank P.J.S.C	9x	n/a	د.إ1.0b

Price-To-Earnings vs Peers: EIBANK is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does EIBANK's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

40 Companies	Price / Earnings	Estimated Growth	Market Cap

40 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EIBANK is good value based on its Price-To-Earnings Ratio (9x) compared to the Asian Capital Markets industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is EIBANK'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.

EIBANK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9x
Fair PE Ratio	n/a

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