Unikai Foods (P.J.S.C)

DFM:UNIKAI Stock Report

Market Cap: د.إ241.8m

Unikai Foods (P.J.S.C) Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: UNIKAI (AED7.47) is trading below our estimate of fair value (AED57.72)

Significantly Below Fair Value: UNIKAI is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UNIKAI. This is calculated by dividing UNIKAI's market cap by their current earnings.
What is UNIKAI's PE Ratio?
PE Ratio9.1x
Earningsد.إ26.43m
Market Capد.إ241.79m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UNIKAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.9x
UFC United Foods Company (PSC)
10xn/aد.إ363.0m
AGTHIA Agthia Group PJSC
18.1x14.4%د.إ5.7b
DAVANGERE Davangere Sugar
45.5xn/a₹5.6b
PWF PWF Corporation Bhd
5.9xn/aRM 279.7m
UNIKAI Unikai Foods (P.J.S.C)
9.1xn/aد.إ241.8m

Price-To-Earnings vs Peers: UNIKAI is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (28.9x).

Price to Earnings Ratio vs Industry

How does UNIKAI's PE Ratio compare vs other companies in the Asian Food Industry?

26 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UNIKAI 9.1xIndustry Avg. 17.0xNo. of Companies108PE01224364860+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UNIKAI is good value based on its Price-To-Earnings Ratio (9.1x) compared to the Asian Food industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is UNIKAI'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.

UNIKAI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ration/a

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

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