Kuwait Projects Company Holding K.S.C.P.

KWSE:KPROJ Stock Report

Market Cap: د.ك581.8m

Kuwait Projects Company Holding K.S.C.P Valuation

Is KPROJ 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KPROJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

KPROJ 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 Ration/a

Price to Book Ratio vs Peers

How does KPROJ's PB Ratio compare to its peers?

The above table shows the PB ratio for KPROJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
BURG Burgan Bank K.P.S.C
0.6x17.0%د.ك658.7m
ALMUTAHED Ahli United Bank K.S.C.P
0.9xn/aد.ك648.7m
ABK Al Ahli Bank of Kuwait K.S.C.P
1x10.2%د.ك614.3m
GBK Gulf Bank K.S.C.P
1.2x10.8%د.ك958.2m
KPROJ Kuwait Projects Company Holding K.S.C.P
0.7xn/aد.ك581.8m

Price-To-Book vs Peers: KPROJ is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (1x).


Price to Earnings Ratio vs Industry

How does KPROJ'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 CompaniesPB048121620

Fetching data

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

Price-To-Book vs Industry: KPROJ is expensive based on its Price-To-Book Ratio (0.7x) compared to the Asian Banks industry average (0.7x).


Price to Book Ratio vs Fair Ratio

What is KPROJ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KPROJ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KPROJ's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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