Real Estate & Investment Portfolio Valuation
Is AQAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AQAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AQAR (JOD0.63) is trading above our estimate of fair value (JOD0.3)
Significantly Below Fair Value: AQAR is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AQAR?
Other financial metrics that can be useful for relative valuation.
What is AQAR's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.أ3.78m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 36.3x |
Enterprise Value/EBITDA | -117.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AQAR's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.9x | ||
SPIC Specialized Investment Compounds | 3x | n/a | د.أ6.8m |
NCMD Noor Capital Markets for Diversified Investments | 4.4x | n/a | د.أ1.6m |
INMA Int'l Arabian Development and Investment Trading | 9.4x | n/a | د.أ1.7m |
MSKN Jordan Masaken for Land and Industrial Development Group | 26.7x | n/a | د.أ12.2m |
AQAR Real Estate & Investment Portfolio | 48.8x | n/a | د.أ3.8m |
Price-To-Sales vs Peers: AQAR is expensive based on its Price-To-Sales Ratio (48.8x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does AQAR's PE Ratio compare vs other companies in the JO Real Estate Industry?
Price-To-Sales vs Industry: AQAR is expensive based on its Price-To-Sales Ratio (48.8x) compared to the JO Real Estate industry average (9.6x).
Price to Sales Ratio vs Fair Ratio
What is AQAR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 48.8x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AQAR's Price-To-Sales 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.