Al Ahli Bank of Kuwait K.S.C.P Valuation
Is ABK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 ABK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ABK's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ABK's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ABK?
Other financial metrics that can be useful for relative valuation.
What is ABK's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.ك592.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does ABK's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15x | ||
CBK Commercial Bank of Kuwait K.P.S.C | 8.3x | n/a | د.ك923.4m |
BURG Burgan Bank K.P.S.C | 19x | 17.0% | د.ك655.1m |
ALMUTAHED Ahli United Bank K.S.C.P | 18.3x | n/a | د.ك648.7m |
GBK Gulf Bank K.S.C.P | 14.4x | 10.8% | د.ك962.0m |
ABK Al Ahli Bank of Kuwait K.S.C.P | 15.4x | 11.0% | د.ك592.0m |
Price-To-Earnings vs Peers: ABK is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (15x).
Price to Earnings Ratio vs Industry
How does ABK's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: ABK is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the Asian Banks industry average (9.3x).
Price to Earnings Ratio vs Fair Ratio
What is ABK'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.
Fair Ratio | |
---|---|
Current PE Ratio | 15.4x |
Fair PE Ratio | 17.8x |
Price-To-Earnings vs Fair Ratio: ABK is good value based on its Price-To-Earnings Ratio (15.4x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.