Specialized Investment Compounds Company

ASE:SPIC Stock Report

Market Cap: د.أ6.1m

Specialized Investment Compounds Valuation

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

Below Fair Value: SPIC (JOD0.78) is trading above our estimate of fair value (JOD0.18)

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

Key Valuation Metric

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

Key metric: As SPIC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SPIC. This is calculated by dividing SPIC's market cap by their current revenue.
What is SPIC's PS Ratio?
PS Ratio3x
Salesد.أ2.03m
Market Capد.أ6.08m

Price to Sales Ratio vs Peers

How does SPIC's PS Ratio compare to its peers?

The above table shows the PS ratio for SPIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average19.7x
MSKN Jordan Masaken for Land and Industrial Development Group
24xn/aد.أ10.9m
AQAR Real Estate & Investment Portfolio
49.6xn/aد.أ3.8m
PROF Almehanya for Real Estate Investments & Housing
2.5xn/aد.أ12.6m
DERA Deera Investment & Real Estate Development
2.6xn/aد.أ17.6m
SPIC Specialized Investment Compounds
3xn/aد.أ6.1m

Price-To-Sales vs Peers: SPIC is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (19.7x).

Price to Sales Ratio vs Industry

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

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
ATCO Injaz for Development and Projects Company P.L.C
0.3xn/aUS$18.07m
SHRA Shira Real Estate Development and Investments Company(P.L.C)
0.8xn/aUS$7.44m
No more companies available in this PS range
SPIC 3.0xIndustry Avg. 6.9xNo. of Companies6PS0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SPIC is good value based on its Price-To-Sales Ratio (3x) compared to the JO Real Estate industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is SPIC'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.

SPIC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SPIC'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.

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