Al-Faris National Company for Investment & Export P.L.C.

ASE:CEBC Stock Report

Market Cap: د.أ7.5m

Al-Faris National Company for Investment & Export Valuation

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

Below Fair Value: CEBC (JOD0.47) is trading above our estimate of fair value (JOD0.04)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CEBC. This is calculated by dividing CEBC's market cap by their current earnings.
What is CEBC's PE Ratio?
PE Ratio11.6x
Earningsد.أ646.70k
Market Capد.أ7.52m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CEBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
SYNOPTICS Synoptics Technologies
15.8xn/a₹1.0b
SYM Symmetry Group
20.1xn/aPK₨2.9b
TRIDHYA Tridhya Tech
14.7xn/a₹1.0b
5252 Nihon Knowledge CoLtd
11.1xn/aJP¥1.5b
CEBC Al-Faris National Company for Investment & Export
11.6xn/aد.أ7.5m

Price-To-Earnings vs Peers: CEBC is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

How does CEBC's PE Ratio compare vs other companies in the Asian IT Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CEBC 11.6xIndustry Avg. 24.3xNo. of Companies97PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CEBC is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Asian IT industry average (24.1x).

Price to Earnings Ratio vs Fair Ratio

What is CEBC'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.

CEBC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.6x
Fair PE Ration/a

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

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