Arab East Investment Valuation

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

Below Fair Value: AEIV (JOD1.14) is trading above our estimate of fair value (JOD0.05)

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

Key Valuation Metric

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

Key metric: As AEIV barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AEIV. This is calculated by dividing AEIV's market cap by their current book value.
What is AEIV's PB Ratio?
PB Ratio	1x
Book	د.أ51.28m
Market Cap	د.أ53.58m

AEIV 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	160.1x
Enterprise Value/EBITDA	-271x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for AEIV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.6x
PHNX Arab Phoenix Holding	0.3x	n/a	د.أ14.8m
ATCO Injaz for Development and Projects Company P.L.C	0.3x	n/a	د.أ12.8m
JIIG Jordan International Investment	0.8x	n/a	د.أ7.3m
ATTA Comprehensive Land Development and Investment Company (P.L.C)	1x	n/a	د.أ10.1m
AEIV Arab East Investment	1x	n/a	د.أ53.6m

Price-To-Book vs Peers: AEIV is expensive based on its Price-To-Book Ratio (1x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does AEIV's PB Ratio compare vs other companies in the JO Real Estate Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

No more companies available in this PB range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: AEIV is expensive based on its Price-To-Book Ratio (1x) compared to the JO Real Estate industry average (0.6x).

Price to Book Ratio vs Fair Ratio

What is AEIV'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.

AEIV PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AEIV'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.