Burgan Bank K.P.S.C.

KWSE:BURG Stock Report

Market Cap: د.ك767.3m

Burgan Bank K.P.S.C Valuation

Is BURG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BURG. This is calculated by dividing BURG's market cap by their current earnings.
What is BURG's PE Ratio?
PE Ratio20.9x
Earningsد.ك36.97m
Market Capد.ك767.28m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BURG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
ABK Al Ahli Bank of Kuwait K.S.C.P
15.2x11.4%د.ك782.7m
WARBABANK Warba Bank K.S.C.P
26.9x-7.2%د.ك513.0m
GBK Gulf Bank K.S.C.P
21.2x17.2%د.ك1.3b
CBK Commercial Bank of Kuwait K.P.S.C
13.2xn/aد.ك1.3b
BURG Burgan Bank K.P.S.C
20.9x18.3%د.ك767.3m

Price-To-Earnings vs Peers: BURG is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BURG 20.9xIndustry Avg. 9.0xNo. of Companies74PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BURG is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the Asian Banks industry average (9x).

Price to Earnings Ratio vs Fair Ratio

What is BURG'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.

BURG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ratio21.3x

Price-To-Earnings vs Fair Ratio: BURG is good value based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).

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 BURG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.ك0.21
د.ك0.19
-10.3%
16.0%د.ك0.22د.ك0.15n/a3
Feb ’26د.ك0.21
د.ك0.19
-7.7%
16.0%د.ك0.22د.ك0.15n/a3
Jan ’26د.ك0.18
د.ك0.21
+20.3%
8.7%د.ك0.23د.ك0.19n/a3
Dec ’25د.ك0.18
د.ك0.21
+16.3%
8.7%د.ك0.23د.ك0.19n/a3
Nov ’25د.ك0.18
د.ك0.21
+14.4%
8.7%د.ك0.23د.ك0.19n/a3
Oct ’25د.ك0.19
د.ك0.21
+11.4%
8.7%د.ك0.23د.ك0.19n/a3
Sep ’25د.ك0.19
د.ك0.21
+10.2%
8.7%د.ك0.23د.ك0.19n/a3
Aug ’25د.ك0.19
د.ك0.21
+10.2%
8.7%د.ك0.23د.ك0.19n/a3
Jul ’25د.ك0.18
د.ك0.20
+10.6%
14.1%د.ك0.23د.ك0.17n/a3
Jun ’25د.ك0.19
د.ك0.22
+17.9%
22.5%د.ك0.29د.ك0.17n/a3
May ’25د.ك0.18
د.ك0.22
+20.0%
23.2%د.ك0.29د.ك0.17n/a3
Apr ’25د.ك0.20
د.ك0.22
+11.4%
23.2%د.ك0.29د.ك0.17n/a3
Mar ’25د.ك0.20
د.ك0.22
+10.3%
23.2%د.ك0.29د.ك0.17n/a3
Feb ’25د.ك0.18
د.ك0.22
+19.5%
23.2%د.ك0.29د.ك0.17د.ك0.213
Jan ’25د.ك0.16
د.ك0.18
+10.5%
8.4%د.ك0.20د.ك0.17د.ك0.182
Dec ’24د.ك0.16
د.ك0.18
+11.8%
8.4%د.ك0.20د.ك0.17د.ك0.182
Nov ’24د.ك0.16
د.ك0.19
+19.6%
7.7%د.ك0.20د.ك0.17د.ك0.182
Oct ’24د.ك0.17
د.ك0.18
+6.0%
6.7%د.ك0.20د.ك0.17د.ك0.192
Sep ’24د.ك0.18
د.ك0.20
+11.4%
20.9%د.ك0.25د.ك0.16د.ك0.192
Aug ’24د.ك0.20
د.ك0.20
+4.9%
20.9%د.ك0.25د.ك0.16د.ك0.192
Jul ’24د.ك0.20
د.ك0.20
+2.4%
20.9%د.ك0.25د.ك0.16د.ك0.182
Jun ’24د.ك0.18
د.ك0.22
+23.0%
13.0%د.ك0.25د.ك0.19د.ك0.192
May ’24د.ك0.21
د.ك0.22
+6.5%
13.0%د.ك0.25د.ك0.19د.ك0.182
Apr ’24د.ك0.20
د.ك0.23
+13.1%
4.0%د.ك0.24د.ك0.22د.ك0.202
Mar ’24د.ك0.20
د.ك0.23
+12.1%
3.7%د.ك0.24د.ك0.22د.ك0.203
Feb ’24د.ك0.20
د.ك0.23
+13.1%
3.7%د.ك0.24د.ك0.22د.ك0.183
Analyst Price Target
Consensus Narrative from 3 Analysts
د.ك0.19
Fair Value
11.5% overvalued intrinsic discount
3
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 12:11
End of Day Share Price 2025/02/16 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Burgan Bank K.P.S.C. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaap MeijerArqaam Capital Research Offshore S.A.L.
Karthik SankaranBofA Global Research
Monsef MorsyCI Capital Research