SICO BSC (c) Valuation
Is SICO-C undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 SICO-C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SICO-C (BHD0.16) is trading above our estimate of fair value (BHD0.14)
Significantly Below Fair Value: SICO-C is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SICO-C?
Other financial metrics that can be useful for relative valuation.
What is SICO-C's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ب.د66.01m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SICO-C's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.3x | ||
ESTERAD Esterad Investment Company BSC | 5.7x | n/a | ب.د31.5m |
UNITED United Bankers Oyj | 13.7x | 5.5% | €182.0m |
KAMCO KAMCO Investment Company K.S.C.P | 45.6x | n/a | د.ك34.1m |
952 Quam Plus International Financial | 12.3x | n/a | HK$1.5b |
SICO-C SICO BSC (c) | 11.9x | n/a | ب.د66.0m |
Price-To-Earnings vs Peers: SICO-C is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (11.2x).
Price to Earnings Ratio vs Industry
How does SICO-C's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Earnings vs Industry: SICO-C is good value based on its Price-To-Earnings Ratio (11.9x) compared to the Asian Capital Markets industry average (18.6x).
Price to Earnings Ratio vs Fair Ratio
What is SICO-C'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.
Fair Ratio | |
---|---|
Current PE Ratio | 11.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SICO-C'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.