Arab International Company for Education and Investment Valuation

Is AIEI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: AIEI (JOD2.34) is trading below our estimate of fair value (JOD3.61)

Significantly Below Fair Value: AIEI is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AIEI. This is calculated by dividing AIEI's market cap by their current earnings.
What is AIEI's PE Ratio?
PE Ratio	18x
Earnings	د.أ5.26m
Market Cap	د.أ94.77m

AIEI 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	3.6x
Enterprise Value/EBITDA	10.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AIEI 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	29.6x
AIFE Alisra for Education and Investment Company (PLC)	18.3x	n/a	د.أ57.0m
PEDC Petra Education	17.2x	n/a	د.أ53.6m
ZEIC Zarka Educational & Investment	75.3x	n/a	د.أ48.2m
PIEC Philadelphia Int'l Educational Investment Company (PLC)	7.7x	n/a	د.أ27.0m
AIEI Arab International Company for Education and Investment	18x	n/a	د.أ94.8m

Price-To-Earnings vs Peers: AIEI is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (29.6x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AIEI is expensive based on its Price-To-Earnings Ratio (18x) compared to the Asian Consumer Services industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is AIEI'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.

AIEI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18x
Fair PE Ratio	n/a

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