Burgan Bank K.P.S.C.

KWSE:BURG Stock Report

Market Cap: د.ك655.1m

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?

Other financial metrics that can be useful for relative valuation.

BURG 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio1.1x

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 Average15.9x
ALMUTAHED Ahli United Bank K.S.C.P
18.3xn/aد.ك648.7m
GBK Gulf Bank K.S.C.P
14.4x10.8%د.ك962.0m
WARBABANK Warba Bank K.S.C.P
22.6x26.1%د.ك385.2m
CBK Commercial Bank of Kuwait K.P.S.C
8.3xn/aد.ك923.4m
BURG Burgan Bank K.P.S.C
19x17.0%د.ك655.1m

Price-To-Earnings vs Peers: BURG is expensive based on its Price-To-Earnings Ratio (19x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.0%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: BURG is expensive based on its Price-To-Earnings Ratio (19x) compared to the Asian Banks industry average (9.3x).

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 Ratio19x
Fair PE Ratio19.3x

Price-To-Earnings vs Fair Ratio: BURG is good value based on its Price-To-Earnings Ratio (19x) compared to the estimated Fair Price-To-Earnings Ratio (19.3x).

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.ك0.18
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.ك0.17n/a3
Jan ’25د.ك0.16
د.ك0.18
+10.5%
8.4%د.ك0.20د.ك0.17n/a2
Dec ’24د.ك0.16
د.ك0.18
+11.8%
8.4%د.ك0.20د.ك0.17n/a2
Nov ’24د.ك0.16
د.ك0.19
+19.6%
7.7%د.ك0.20د.ك0.17n/a2
Oct ’24د.ك0.17
د.ك0.18
+6.0%
6.7%د.ك0.20د.ك0.17n/a2
Sep ’24د.ك0.18
د.ك0.20
+11.4%
20.9%د.ك0.25د.ك0.16n/a2
Aug ’24د.ك0.20
د.ك0.20
+4.9%
20.9%د.ك0.25د.ك0.16n/a2
Jul ’24د.ك0.20
د.ك0.20
+2.4%
20.9%د.ك0.25د.ك0.16n/a2
Jun ’24د.ك0.18
د.ك0.22
+23.0%
13.0%د.ك0.25د.ك0.19n/a2
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
Jan ’24د.ك0.20
د.ك0.23
+15.7%
3.7%د.ك0.24د.ك0.22د.ك0.163
Dec ’23د.ك0.21
د.ك0.23
+9.6%
5.1%د.ك0.24د.ك0.21د.ك0.163
Nov ’23د.ك0.20
د.ك0.23
+15.1%
5.1%د.ك0.24د.ك0.21د.ك0.163
Oct ’23د.ك0.20
د.ك0.23
+14.9%
2.8%د.ك0.24د.ك0.22د.ك0.173
Sep ’23د.ك0.22
د.ك0.23
+4.9%
2.8%د.ك0.24د.ك0.22د.ك0.183
Aug ’23د.ك0.21
د.ك0.23
+7.0%
3.0%د.ك0.24د.ك0.22د.ك0.202
Jul ’23د.ك0.22
د.ك0.23
+4.1%
14.6%د.ك0.27د.ك0.19د.ك0.203
Jun ’23د.ك0.25
د.ك0.23
-9.8%
14.6%د.ك0.27د.ك0.19د.ك0.183
May ’23د.ك0.27
د.ك0.23
-15.3%
14.6%د.ك0.27د.ك0.19د.ك0.213

Analyst Forecast: Target price is less than 20% higher than the current share price.

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