Noor Capital Markets for Diversified Investments Valuation

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

NCMD (JOD1.68) is trading above our estimate of [[fair value]] (JOD0.69)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: NCMD (JOD1.68) is trading above our estimate of fair value (JOD0.69)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NCMD. This is calculated by dividing NCMD's market cap by their current earnings.
What is NCMD's PE Ratio?
PE Ratio	8.9x
Earnings	د.أ189.71k
Market Cap	د.أ1.68m

NCMD 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	3.7x
Enterprise Value/EBITDA	7.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NCMD 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	55.7x
ENTK Entkaeya for Investment and Real Estate Development Company (P.L.C.)	38.8x	n/a	د.أ1.1m
PROF Almehanya for Real Estate Investments & Housing	22.5x	n/a	د.أ12.6m
MSKN Jordan Masaken for Land and Industrial Development Group	126x	n/a	د.أ10.9m
COHO Contempro For Housing Projects	35.4x	n/a	د.أ4.0m
NCMD Noor Capital Markets for Diversified Investments	8.9x	n/a	د.أ1.7m

Price-To-Earnings vs Peers: NCMD is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (55.7x).

Price to Earnings Ratio vs Industry

How does NCMD'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: NCMD is good value based on its Price-To-Earnings Ratio (8.9x) compared to the Asian Real Estate industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is NCMD'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.

NCMD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.9x
Fair PE Ratio	n/a

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