Al Quds Readymix Valuation

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

Below Fair Value: AQRM (JOD1.17) is trading above our estimate of fair value (JOD0.78)

Significantly Below Fair Value: AQRM is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AQRM. This is calculated by dividing AQRM's market cap by their current earnings.
What is AQRM's PE Ratio?
PE Ratio	8.4x
Earnings	د.أ1.04m
Market Cap	د.أ8.73m

AQRM 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	1x
Enterprise Value/EBITDA	7.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AQRM 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	51.2x
ASAS ASSAS FOR CONCRETE PRODUCTS	10.9x	n/a	د.أ5.0m
RMCC Ready Mix Concrete and Construction Supplies	5.4x	n/a	د.أ27.3m
NCCO Northern Cement	52.7x	n/a	د.أ120.5m
SHBA Sheba Metal Casting	135.9x	n/a	د.أ13.2m
AQRM Al Quds Readymix	8.4x	n/a	د.أ8.7m

Price-To-Earnings vs Peers: AQRM is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (51.2x).

Price to Earnings Ratio vs Industry

How does AQRM's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AQRM is good value based on its Price-To-Earnings Ratio (8.4x) compared to the Asian Basic Materials industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is AQRM'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.

AQRM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.4x
Fair PE Ratio	n/a

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