Gulf Cement Company P.S.C Valuation

Is GCEM 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As GCEM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GCEM. This is calculated by dividing GCEM's market cap by their current revenue.
What is GCEM's PS Ratio?
PS Ratio	0.4x
Sales	د.إ462.68m
Market Cap	د.إ203.63m

GCEM 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	0.5x
Enterprise Value/EBITDA	11.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GCEM's PS Ratio compare to its peers?

The above table shows the PS ratio for GCEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.3x
BILDCO Abu Dhabi National Company for Building Materials PJSC	3.7x	n/a	د.إ202.5m
SCIDC Sharjah Cement and Industrial Development (PJSC)	0.6x	n/a	د.إ382.6m
FBI Fujairah Building Industries P.J.S.C	2.4x	n/a	د.إ482.8m
RAKWCT Ras Al Khaimah for White Cement & Construction Materials P.S.C	2.3x	n/a	د.إ595.2m
GCEM Gulf Cement Company P.S.C	0.4x	n/a	د.إ203.6m

Price-To-Sales vs Peers: GCEM is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does GCEM's PS Ratio compare vs other companies in the Asian Basic Materials Industry?

27 Companies	Price / Sales	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GCEM is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Basic Materials industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

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

GCEM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GCEM's Price-To-Sales 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.