El-Nasr Clothing & Textiles (KABO) Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KABO. This is calculated by dividing KABO's market cap by their current earnings.
What is KABO's PE Ratio?
PE Ratio	9.8x
Earnings	ج.م128.93m
Market Cap	ج.م1.26b

KABO 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	2x
Enterprise Value/EBITDA	22.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KABO 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	11.4x
DSCW Dice Sport & Casual Wear	9.1x	n/a	ج.م3.6b
ACGC Arabia Cotton Ginning	3.8x	n/a	ج.م2.0b
SPIN Alexandria Spinning & Weaving	25.6x	n/a	ج.م2.9b
A267790 Barrel	7.2x	n/a	₩36.6b
KABO El-Nasr Clothing & Textiles (KABO)	9.8x	n/a	ج.م1.3b

Price-To-Earnings vs Peers: KABO is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does KABO's PE Ratio compare vs other companies in the Global Luxury Industry?

51 Companies	Price / Earnings	Estimated Growth	Market Cap

51 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KABO is good value based on its Price-To-Earnings Ratio (9.8x) compared to the Global Luxury industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is KABO'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.

KABO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.8x
Fair PE Ratio	n/a

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