We’ve recently updated our valuation analysis.

Arab Potash Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

APOT 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/Revenue3x
Enterprise Value/EBITDA5.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

APOT PE Ratio vs Peers
The above table shows the PE ratio for APOT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.7x
JOPH Jordan Phosphate Mines
6.6xn/aد.أ2.9b
MBED Arab Pesticides & Veterinary Drugs Mfg
9.8xn/aد.أ34.7m
600486 Jiangsu Yangnong Chemical
15.9x7.6%CN¥31.0b
523642 PI Industries
50.4x21.5%₹465.4b
APOT Arab Potash
7.6xn/aد.أ3.3b

Price-To-Earnings vs Peers: APOT is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (20.7x).


Price to Earnings Ratio vs Industry

How does APOT's PE Ratio compare vs other companies in the Asian Chemicals Industry?

Price-To-Earnings vs Industry: APOT is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Asian Chemicals industry average (15.8x)


Price to Earnings Ratio vs Fair Ratio

What is APOT'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.

APOT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APOT's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: APOT (JOD39.4) is trading below our estimate of fair value (JOD182.77)

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


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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