Kuwait International Bank K.S.C.P Valuation
Is KIB 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 KIB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KIB's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KIB's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KIB?
Other financial metrics that can be useful for relative valuation.
| What is KIB's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | د.ك255.55m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does KIB's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.6x | ||
WARBABANK Warba Bank K.S.C.P | 22.6x | 26.1% | د.ك385.2m |
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 |
KIB Kuwait International Bank K.S.C.P | 18.4x | 17.9% | د.ك255.6m |
Price-To-Earnings vs Peers: KIB is good value based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (18.6x).
Price to Earnings Ratio vs Industry
How does KIB's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: KIB is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the Asian Banks industry average (9.3x).
Price to Earnings Ratio vs Fair Ratio
What is KIB'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 | 18.4x |
| Fair PE Ratio | 18x |
Price-To-Earnings vs Fair Ratio: KIB is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (18x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | د.ك0.16 | د.ك0.14 -16.1% | 7.1% | د.ك0.15 | د.ك0.13 | n/a | 2 |
| Apr ’25 | د.ك0.16 | د.ك0.14 -16.7% | 7.1% | د.ك0.15 | د.ك0.13 | n/a | 2 |
| Mar ’25 | د.ك0.16 | د.ك0.14 -15.2% | 7.1% | د.ك0.15 | د.ك0.13 | n/a | 2 |
| Feb ’25 | د.ك0.16 | د.ك0.14 -13.0% | 7.1% | د.ك0.15 | د.ك0.13 | n/a | 2 |
| Jan ’25 | د.ك0.15 | د.ك0.14 -6.7% | 7.1% | د.ك0.15 | د.ك0.13 | n/a | 2 |
| Dec ’24 | د.ك0.14 | د.ك0.13 -11.0% | 15.4% | د.ك0.15 | د.ك0.11 | n/a | 2 |
| Nov ’24 | د.ك0.14 | د.ك0.13 -8.4% | 15.4% | د.ك0.15 | د.ك0.11 | n/a | 2 |
| Oct ’24 | د.ك0.15 | د.ك0.12 -17.7% | 13.7% | د.ك0.14 | د.ك0.11 | n/a | 2 |
| Sep ’24 | د.ك0.16 | د.ك0.12 -22.7% | 12.4% | د.ك0.14 | د.ك0.11 | n/a | 2 |
| Aug ’24 | د.ك0.16 | د.ك0.12 -25.4% | 12.4% | د.ك0.14 | د.ك0.11 | n/a | 2 |
| Jul ’24 | د.ك0.17 | د.ك0.13 -20.9% | 19.0% | د.ك0.16 | د.ك0.11 | n/a | 2 |
| Jun ’24 | د.ك0.16 | د.ك0.17 +12.5% | 11.1% | د.ك0.19 | د.ك0.16 | n/a | 2 |
| May ’24 | د.ك0.18 | د.ك0.17 -4.9% | 13.0% | د.ك0.19 | د.ك0.15 | د.ك0.16 | 2 |
| Feb ’24 | د.ك0.19 | د.ك0.15 -22.1% | 0.6% | د.ك0.15 | د.ك0.15 | د.ك0.16 | 2 |
| Jan ’24 | د.ك0.18 | د.ك0.15 -18.9% | 0.6% | د.ك0.15 | د.ك0.15 | د.ك0.15 | 2 |
Analyst Forecast: Target price is lower than the current share price.