Jordan Kuwait Bank Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JOKB. This is calculated by dividing JOKB's market cap by their current earnings.
What is JOKB's PE Ratio?
PE Ratio	4.5x
Earnings	د.أ94.65m
Market Cap	د.أ424.50m

JOKB 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JOKB 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	8.3x
CAPL Capital Bank of Jordan	5.8x	16.5%	د.أ478.7m
BOJX Bank of Jordan	11.8x	n/a	د.أ434.0m
UBSI Bank al Etihad	8.3x	n/a	د.أ334.0m
THBK Housing Bank for Trade and Finance	7.3x	n/a	د.أ1.0b
JOKB Jordan Kuwait Bank	4.5x	n/a	د.أ424.5m

Price-To-Earnings vs Peers: JOKB is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (8.3x).

Price to Earnings Ratio vs Industry

How does JOKB's PE Ratio compare vs other companies in the Asian Banks Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JOKB is good value based on its Price-To-Earnings Ratio (4.5x) compared to the Asian Banks industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is JOKB'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.

JOKB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.5x
Fair PE Ratio	n/a

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