Boubyan Bank K.S.C.P Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BOUBYAN. This is calculated by dividing BOUBYAN's market cap by their current earnings.
What is BOUBYAN's PE Ratio?
PE Ratio	27.7x
Earnings	د.ك86.82m
Market Cap	د.ك2.40b

BOUBYAN 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BOUBYAN 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	14.4x
GBK Gulf Bank K.S.C.P	21.4x	16.9%	د.ك1.2b
CBK Commercial Bank of Kuwait K.P.S.C	10.2x	n/a	د.ك1.0b
NBK National Bank of KuwaitK.P	13x	3.4%	د.ك7.3b
ABK Al Ahli Bank of Kuwait K.S.C.P	13.2x	11.4%	د.ك676.2m
BOUBYAN Boubyan Bank K.S.C.P	27.7x	14.0%	د.ك2.4b

Price-To-Earnings vs Peers: BOUBYAN is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does BOUBYAN's PE Ratio compare vs other companies in the Asian Banks Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BOUBYAN is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the Asian Banks industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is BOUBYAN'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.

BOUBYAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.7x
Fair PE Ratio	17.8x

Price-To-Earnings vs Fair Ratio: BOUBYAN is expensive based on its Price-To-Earnings Ratio (27.7x) 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?

The above table shows the analyst BOUBYAN forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	د.ك0.57	د.ك0.50 -12.1%	16.5%	د.ك0.58	د.ك0.39	n/a	3
Nov ’25	د.ك0.56	د.ك0.50 -10.5%	16.0%	د.ك0.57	د.ك0.39	n/a	3
Oct ’25	د.ك0.57	د.ك0.50 -11.9%	14.7%	د.ك0.57	د.ك0.40	n/a	3
Sep ’25	د.ك0.59	د.ك0.50 -14.7%	14.7%	د.ك0.57	د.ك0.40	n/a	3
Aug ’25	د.ك0.59	د.ك0.50 -14.1%	14.7%	د.ك0.57	د.ك0.40	n/a	3
Jul ’25	د.ك0.56	د.ك0.51 -9.4%	15.8%	د.ك0.59	د.ك0.40	n/a	3
Jun ’25	د.ك0.58	د.ك0.51 -11.7%	15.2%	د.ك0.59	د.ك0.41	n/a	3
May ’25	د.ك0.59	د.ك0.51 -12.8%	15.2%	د.ك0.59	د.ك0.41	n/a	3
Apr ’25	د.ك0.58	د.ك0.51 -12.9%	14.9%	د.ك0.58	د.ك0.41	n/a	3
Mar ’25	د.ك0.61	د.ك0.51 -16.0%	14.9%	د.ك0.58	د.ك0.41	n/a	3
Feb ’25	د.ك0.58	د.ك0.50 -14.9%	14.7%	د.ك0.58	د.ك0.41	n/a	3
Jan ’25	د.ك0.57	د.ك0.54 -4.2%	7.8%	د.ك0.58	د.ك0.50	n/a	2
Dec ’24	د.ك0.55	د.ك0.54 -1.4%	7.8%	د.ك0.58	د.ك0.50	n/a	2
Nov ’24	د.ك0.55	د.ك0.54 -0.9%	7.8%	د.ك0.58	د.ك0.50	د.ك0.56	2
Oct ’24	د.ك0.57	د.ك0.54 -5.4%	7.8%	د.ك0.58	د.ك0.50	د.ك0.57	2
Sep ’24	د.ك0.58	د.ك0.57 -0.8%	12.4%	د.ك0.64	د.ك0.50	د.ك0.59	2
Aug ’24	د.ك0.58	د.ك0.57 -2.3%	12.4%	د.ك0.64	د.ك0.50	د.ك0.59	2
Jul ’24	د.ك0.60	د.ك0.60 -1.1%	11.8%	د.ك0.68	د.ك0.51	د.ك0.56	3
Jun ’24	د.ك0.57	د.ك0.60 +5.6%	11.6%	د.ك0.68	د.ك0.51	د.ك0.58	3
May ’24	د.ك0.61	د.ك0.60 -2.7%	11.6%	د.ك0.68	د.ك0.51	د.ك0.59	3
Apr ’24	د.ك0.57	د.ك0.63 +10.4%	3.1%	د.ك0.65	د.ك0.60	د.ك0.58	3
Mar ’24	د.ك0.67	د.ك0.54 -20.2%	30.2%	د.ك0.65	د.ك0.26	د.ك0.61	4
Feb ’24	د.ك0.70	د.ك0.54 -23.5%	30.2%	د.ك0.65	د.ك0.26	د.ك0.58	4
Jan ’24	د.ك0.71	د.ك0.54 -24.3%	30.2%	د.ك0.65	د.ك0.26	د.ك0.57	4
Dec ’23	د.ك0.74	د.ك0.51 -31.4%	35.8%	د.ك0.68	د.ك0.26	د.ك0.55	3
Nov ’23	د.ك0.74	د.ك0.51 -31.0%	35.8%	د.ك0.68	د.ك0.26	د.ك0.55	3

Analyst Forecast: Target price is lower than the current share price.