International Brokerage and Financial Markets Public Shareholding Company

ASE:IBFM Stock Report

Market Cap: د.أ2.1m

International Brokerage and Financial Markets Public Shareholding Valuation

Is IBFM 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: Cannot determine the most optimal metric to value IBFM stock.

The above table shows the Price to Book ratio for IBFM. This is calculated by dividing IBFM's market cap by their current book value.
What is IBFM's PB Ratio?
PB Ratio0.4x
Bookد.أ4.77m
Market Capد.أ2.12m

Price to Book Ratio vs Peers

How does IBFM's PB Ratio compare to its peers?

The above table shows the PB ratio for IBFM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
MHFZ National Portfolio Securities Group
0.4xn/aد.أ2.7m
SABK Saba'ek Invest
0.5xn/aد.أ2.6m
BLAD Al Bilad Securities and Investment
0.5xn/aد.أ2.8m
RUMI Rumm Financial Brokerage
0.4xn/aد.أ1.3m
IBFM International Brokerage and Financial Markets Public Shareholding
0.4xn/aد.أ2.1m

Price-To-Book vs Peers: IBFM is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

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

43 CompaniesPrice / BookEstimated GrowthMarket Cap
IBFM 0.4xIndustry Avg. 1.1xNo. of Companies136PB012345+
43 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: IBFM is good value based on its Price-To-Book Ratio (0.4x) compared to the Asian Capital Markets industry average (1x).

Price to Book Ratio vs Fair Ratio

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

IBFM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate IBFM's Price-To-Book 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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