Kuwait Finance House K.S.C.P.

BAX:KFH Stock Report

Market Cap: US$39.3b

Kuwait Finance House K.S.C.P Valuation

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

Valuation Score

0/6

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

Below Fair Value: KFH ($2.33) is trading above our estimate of fair value ($0.99)

Significantly Below Fair Value: KFH is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KFH 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio3.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KFH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
AUB Ahli United Bank B.S.C
23.9xn/aUS$10.9b
NBB National Bank of Bahrain B.S.C
13.2xn/aب.د1.1b
BBK Bank of Bahrain and Kuwait B.S.C
12.2xn/aب.د902.9m
SALAM Al Salam Bank B.S.C
11xn/aب.د549.5m
KFH Kuwait Finance House K.S.C.P
21.1x6.5%US$12.0b

Price-To-Earnings vs Peers: KFH is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

How does KFH's PE Ratio compare vs other companies in the Asian Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: KFH is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the Asian Banks industry average (8.6x).

Price to Earnings Ratio vs Fair Ratio

What is KFH'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.

KFH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KFH'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?

The above table shows the analyst KFH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.33
US$1.92
-17.7%
34.7%US$2.49US$0.71n/a6
Sep ’25US$2.33
US$1.92
-17.8%
34.7%US$2.49US$0.71n/a6
Aug ’25US$2.44
US$1.88
-22.8%
34.0%US$2.48US$0.71n/a6
Jul ’25US$2.33
US$1.88
-19.0%
34.1%US$2.47US$0.70n/a6
Jun ’25US$2.39
US$1.75
-26.9%
36.0%US$2.30US$0.70n/a5
May ’25US$2.33
US$1.72
-26.1%
35.5%US$2.29US$0.70n/a5
Apr ’25US$2.41
US$1.74
-28.1%
34.4%US$2.29US$0.70n/a5
Mar ’25US$2.37
US$1.75
-25.9%
30.5%US$2.19US$0.70n/a6
Feb ’25US$2.29
US$1.75
-23.5%
30.5%US$2.19US$0.70n/a6
Jan ’25US$2.14
US$1.66
-22.2%
32.7%US$2.17US$0.70n/a5
Dec ’24US$2.08
US$1.66
-20.2%
32.7%US$2.17US$0.70n/a5
Nov ’24US$2.03
US$1.64
-19.0%
32.3%US$2.10US$0.70n/a5
Oct ’24US$2.18
US$1.77
-18.8%
30.4%US$2.23US$0.70n/a6
Sep ’24US$2.29
US$1.75
-23.8%
33.6%US$2.24US$0.71US$2.335
Aug ’24US$2.39
US$1.75
-26.7%
33.6%US$2.24US$0.71US$2.445
Jul ’24US$2.18
US$1.84
-15.7%
36.0%US$2.54US$0.71US$2.335
Jun ’24US$2.11
US$1.84
-13.0%
36.0%US$2.54US$0.71US$2.395
May ’24US$2.20
US$1.84
-16.6%
36.0%US$2.54US$0.71US$2.335
Apr ’24US$2.25
US$1.78
-20.8%
34.3%US$2.28US$0.71US$2.415
Mar ’24US$2.34
US$1.74
-25.7%
33.6%US$2.28US$0.70US$2.375
Feb ’24US$2.25
US$1.67
-25.7%
34.7%US$2.19US$0.71US$2.295
Jan ’24US$2.25
US$1.67
-25.7%
34.7%US$2.19US$0.71US$2.145
Dec ’23US$2.30
US$1.59
-30.5%
32.4%US$2.19US$0.70US$2.085
Nov ’23US$2.17
US$1.54
-28.9%
30.5%US$1.99US$0.70US$2.035
Oct ’23n/a
US$1.55
0%
30.4%US$2.00US$0.70US$2.185
Sep ’23n/a
US$1.55
0%
30.4%US$2.00US$0.70US$2.295

Analyst Forecast: Target price is lower than the current share price.

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