Injaz for Development and Projects Company P.L.C Valuation
Is ATCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ATCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ATCO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ATCO's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATCO?
Key metric: As ATCO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ATCO's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | د.أ39.19m |
| Market Cap | د.أ12.45m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 324.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ATCO's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6x | ||
PHNX Arab Phoenix Holding | 2.1x | n/a | د.أ14.8m |
ATTA Comprehensive Land Development and Investment Company (P.L.C) | 16.8x | n/a | د.أ10.1m |
SHRA Shira Real Estate Development and Investments Company(P.L.C) | 0.8x | n/a | د.أ5.3m |
COHO Contempro For Housing Projects | 4.5x | n/a | د.أ4.0m |
ATCO Injaz for Development and Projects Company P.L.C | 0.3x | n/a | د.أ12.8m |
Price-To-Sales vs Peers: ATCO is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (6x).
Price to Sales Ratio vs Industry
How does ATCO's PS Ratio compare vs other companies in the JO Real Estate Industry?
| 2 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 6.9x | 7.3% | |
ATCO Injaz for Development and Projects Company P.L.C | 0.3x | n/a | US$18.07m |
SHRA Shira Real Estate Development and Investments Company(P.L.C) | 0.8x | n/a | US$7.44m |
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 6.9x | 20.6% | |
ATCO Injaz for Development and Projects Company P.L.C | 0.3x | n/a | US$18.07m |
Price-To-Sales vs Industry: ATCO is good value based on its Price-To-Sales Ratio (0.3x) compared to the JO Real Estate industry average (6.9x).
Price to Sales Ratio vs Fair Ratio
What is ATCO'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 | 0.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ATCO'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.