Amad investment and real estate development Valuation

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

AMAD (JOD0.74) is trading below our estimate of [[fair value]] (JOD0.77)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: AMAD (JOD0.74) is trading below our estimate of fair value (JOD0.77)

Significantly Below Fair Value: AMAD is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AMAD. This is calculated by dividing AMAD's market cap by their current earnings.
What is AMAD's PE Ratio?
PE Ratio	12.1x
Earnings	د.أ366.84k
Market Cap	د.أ4.44m

AMAD 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AMAD 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	50.7x
DARA Darat Jordan Holdings	13.6x	n/a	د.أ5.0m
APCT Al-Arabiya for Investment Projects	21.5x	n/a	د.أ4.3m
JIIG Jordan International Investment	132.4x	n/a	د.أ7.3m
COHO Contempro For Housing Projects	35.4x	n/a	د.أ4.0m
AMAD Amad investment and real estate development	12.1x	n/a	د.أ4.4m

Price-To-Earnings vs Peers: AMAD is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (50.7x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AMAD is good value based on its Price-To-Earnings Ratio (12.1x) compared to the Asian Real Estate industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is AMAD'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.

AMAD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.1x
Fair PE Ratio	n/a

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