Al-Amal Financial Investments Company P.L.C

ASE:AMAL Stock Report

Market Cap: د.أ14.3m

Al-Amal Financial Investments Company P.L.C Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As AMAL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AMAL. This is calculated by dividing AMAL's market cap by their current revenue.
What is AMAL's PS Ratio?
PS Ratio12x
Salesد.أ1.21m
Market Capد.أ14.25m

Price to Sales Ratio vs Peers

How does AMAL's PS Ratio compare to its peers?

The above table shows the PS ratio for AMAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10x
JEIH Jordanian Expatriates Investment Holding
8.5xn/aد.أ6.8m
UCFI United Financial Investments
3.9xn/aد.أ11.2m
BLAD Al Bilad Securities and Investment
13xn/aد.أ2.8m
JOIT Jordan Investment Trust P.L.C
14.7xn/aد.أ22.4m
AMAL Al-Amal Financial Investments Company P.L.C
12xn/aد.أ14.3m

Price-To-Sales vs Peers: AMAL is expensive based on its Price-To-Sales Ratio (12x) compared to the peer average (10x).


Price to Sales Ratio vs Industry

How does AMAL's PS Ratio compare vs other companies in the Asian Capital Markets Industry?

97 CompaniesPrice / SalesEstimated GrowthMarket Cap
AMAL 12.0xIndustry Avg. 4.5xNo. of Companies100PS048121620+
97 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AMAL is expensive based on its Price-To-Sales Ratio (12x) compared to the Asian Capital Markets industry average (4.5x).


Price to Sales Ratio vs Fair Ratio

What is AMAL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMAL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AMAL's Price-To-Sales 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.


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