United Gulf Holding Company B.S.C.

BAX:UGH Stock Report

Market Cap: ب.د482.3m

United Gulf Holding Company B.S.C Valuation

Is UGH 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As UGH is an unprofitable bank we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for UGH. This is calculated by dividing UGH's market cap by their current book value.
What is UGH's PB Ratio?
PB Ratio5.4x
BookUS$238.07m
Market CapUS$1.28b

Price to Book Ratio vs Peers

How does UGH's PB Ratio compare to its peers?

The above table shows the PB ratio for UGH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
ABC Arab Banking Corporation (B.S.C.)
0.2xn/aUS$1.0b
BBK Bank of Bahrain and Kuwait B.S.C
1.5xn/aب.د895.6m
SALAM Al Salam Bank B.S.C
1.2xn/aب.د539.1m
NBB National Bank of Bahrain B.S.C
2xn/aب.د1.1b
UGH United Gulf Holding Company B.S.C
5.4xn/aب.د482.3m

Price-To-Book vs Peers: UGH is expensive based on its Price-To-Book Ratio (5.4x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

How does UGH's PB Ratio compare vs other companies in the Asian Banks Industry?

11 CompaniesPrice / BookEstimated GrowthMarket Cap
UGH 5.4xIndustry Avg. 0.7xNo. of Companies76PB00.61.21.82.43+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: UGH is expensive based on its Price-To-Book Ratio (5.4x) compared to the Asian Banks industry average (0.7x).

Price to Book Ratio vs Fair Ratio

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

UGH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate UGH's Price-To-Book 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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