Jordan Masaken for Land and Industrial Development Group Valuation

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

Below Fair Value: MSKN (JOD1.37) is trading above our estimate of fair value (JOD0.1)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MSKN. This is calculated by dividing MSKN's market cap by their current earnings.
What is MSKN's PE Ratio?
PE Ratio	126x
Earnings	د.أ86.19k
Market Cap	د.أ10.86m

MSKN 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	22.2x
Enterprise Value/EBITDA	50.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MSKN 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	20.1x
PROF Almehanya for Real Estate Investments & Housing	22.5x	n/a	د.أ12.6m
NCMD Noor Capital Markets for Diversified Investments	8.9x	n/a	د.أ1.7m
ENTK Entkaeya for Investment and Real Estate Development Company (P.L.C.)	38.8x	n/a	د.أ1.1m
IDMC Ad-Dulayl Industrial Park & Real Estate Company P.L.C	10.3x	n/a	د.أ15.6m
MSKN Jordan Masaken for Land and Industrial Development Group	126x	n/a	د.أ10.9m

Price-To-Earnings vs Peers: MSKN is expensive based on its Price-To-Earnings Ratio (126x) compared to the peer average (20.1x).

Price to Earnings Ratio vs Industry

How does MSKN'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: MSKN is expensive based on its Price-To-Earnings Ratio (126x) compared to the Asian Real Estate industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is MSKN'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.

MSKN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	126x
Fair PE Ratio	n/a

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