Bahrain Duty Free Shop Complex BSC Valuation

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

DUTYF (BHD0.42) is trading above our estimate of [[fair value]] (BHD0.38)

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

Below Fair Value: DUTYF (BHD0.42) is trading above our estimate of fair value (BHD0.38)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DUTYF. This is calculated by dividing DUTYF's market cap by their current earnings.
What is DUTYF's PE Ratio?
PE Ratio	11.4x
Earnings	ب.د5.26m
Market Cap	ب.د59.90m

DUTYF 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	9.5x
Enterprise Value/EBITDA	10.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DUTYF 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	33.9x
BMMI BMMI B.S.C	10.1x	n/a	ب.د64.1m
HAYPP Haypp Group	67.9x	65.9%	SEK 1.8b
ATLAN Atlan Holdings Bhd	33.8x	n/a	RM 697.5m
TBZ Tribhovandas Bhimji Zaveri	23.9x	n/a	₹15.1b
DUTYF Bahrain Duty Free Shop Complex BSC	11.4x	n/a	ب.د59.9m

Price-To-Earnings vs Peers: DUTYF is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (33.9x).

Price to Earnings Ratio vs Industry

How does DUTYF's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DUTYF is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Asian Specialty Retail industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is DUTYF'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.

DUTYF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.4x
Fair PE Ratio	n/a

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