Rum Group for Transportation & Tourism Investment P.S.C.

ASE:RUMM Stock Report

Market Cap: د.أ1.9m

Rum Group for Transportation & Tourism Investment P.S.C Valuation

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

Below Fair Value: Insufficient data to calculate RUMM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RUMM's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RUMM. This is calculated by dividing RUMM's market cap by their current revenue.
What is RUMM's PS Ratio?
PS Ratio1.6x
Salesد.أ1.19m
Market Capد.أ1.89m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RUMM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
ALFA Jordan Investment & Tourism Transport
1.8xn/aد.أ6.2m
ABUS Comprehensive Multiple Transportations
2.4xn/aد.أ12.9m
JETT Jordan Express Tourist Transport
0.9xn/aد.أ16.2m
NAQL Transport & Investment Barter
1xn/aد.أ3.8m
RUMM Rum Group for Transportation & Tourism Investment P.S.C
1.6xn/aد.أ1.9m

Price-To-Sales vs Peers: RUMM is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.2x).


Price to Sales Ratio vs Industry

How does RUMM's PS Ratio compare vs other companies in the Asian Transportation Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
RUMM 1.6xIndustry Avg. 0.9xNo. of Companies35PS00.81.62.43.24+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RUMM is expensive based on its Price-To-Sales Ratio (1.6x) compared to the Asian Transportation industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is RUMM'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.

RUMM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

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