Trafco Group B.S.C Valuation

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

Below Fair Value: TRAFCO (BHD0.3) is trading above our estimate of fair value (BHD0.09)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TRAFCO. This is calculated by dividing TRAFCO's market cap by their current earnings.
What is TRAFCO's PE Ratio?
PE Ratio	11.6x
Earnings	ب.د1.93m
Market Cap	ب.د22.26m

TRAFCO 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	0.8x
Enterprise Value/EBITDA	12.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TRAFCO 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	15.2x
3160 Oomitsu	14.3x	n/a	JP¥9.1b
FPHB Farm Price Holdings Berhad	29.2x	16.8%	RM 254.3m
CPJ Caribbean Producers (Jamaica)	11.3x	n/a	JA$9.6b
2700 Kitoku Shinryo	6x	n/a	JP¥8.8b
TRAFCO Trafco Group B.S.C	11.6x	n/a	ب.د22.3m

Price-To-Earnings vs Peers: TRAFCO is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

How does TRAFCO's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TRAFCO is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Asian Consumer Retailing industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is TRAFCO'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.

TRAFCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.6x
Fair PE Ratio	n/a

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