Warba Bank K.S.C.P.

KWSE:WARBABANK Stock Report

Market Cap: د.ك423.6m

Warba Bank K.S.C.P Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WARBABANK. This is calculated by dividing WARBABANK's market cap by their current earnings.
What is WARBABANK's PE Ratio?
PE Ratio24.6x
Earningsد.ك17.16m
Market Capد.ك423.62m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WARBABANK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.4x
BURG Burgan Bank K.P.S.C
18.1x18.9%د.ك658.7m
KIB Kuwait International Bank K.S.C.P
12.9x14.2%د.ك299.7m
ABK Al Ahli Bank of Kuwait K.S.C.P
13.2x11.4%د.ك676.2m
GBK Gulf Bank K.S.C.P
21.3x16.9%د.ك1.2b
WARBABANK Warba Bank K.S.C.P
24.6xn/aد.ك423.6m

Price-To-Earnings vs Peers: WARBABANK is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WARBABANK 24.6xIndustry Avg. 8.5xNo. of Companies77PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WARBABANK is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the Asian Banks industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is WARBABANK'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.

WARBABANK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WARBABANK's Price-To-Earnings 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?

The above table shows the analyst WARBABANK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.ك0.19
د.ك0.16
-17.1%
6.3%د.ك0.17د.ك0.15n/a2
Nov ’25د.ك0.19
د.ك0.16
-16.2%
6.3%د.ك0.17د.ك0.15n/a2
Oct ’25د.ك0.19
د.ك0.16
-15.3%
6.3%د.ك0.17د.ك0.15n/a2
Sep ’25د.ك0.20
د.ك0.16
-18.4%
6.3%د.ك0.17د.ك0.15n/a2
Aug ’25د.ك0.18
د.ك0.16
-13.0%
6.3%د.ك0.17د.ك0.15n/a2
Jul ’25د.ك0.18
د.ك0.16
-11.6%
15.1%د.ك0.18د.ك0.13n/a2
Jun ’25د.ك0.18
د.ك0.16
-15.9%
15.1%د.ك0.18د.ك0.13n/a2
May ’25د.ك0.18
د.ك0.16
-11.8%
15.1%د.ك0.18د.ك0.13n/a2
Apr ’25د.ك0.17
د.ك0.16
-10.8%
15.1%د.ك0.18د.ك0.13n/a2
Mar ’25د.ك0.18
د.ك0.16
-12.2%
15.1%د.ك0.18د.ك0.13n/a2
Feb ’25د.ك0.18
د.ك0.16
-13.2%
15.1%د.ك0.18د.ك0.13n/a2
Jan ’25د.ك0.18
د.ك0.16
-11.3%
15.1%د.ك0.18د.ك0.13n/a2
Dec ’24د.ك0.17
د.ك0.15
-9.5%
17.3%د.ك0.18د.ك0.13n/a2
Nov ’24د.ك0.16
د.ك0.15
-4.7%
17.3%د.ك0.18د.ك0.13د.ك0.192
Oct ’24د.ك0.18
د.ك0.15
-15.6%
18.5%د.ك0.18د.ك0.12د.ك0.192
Sep ’24د.ك0.19
د.ك0.19
+1.7%
7.6%د.ك0.21د.ك0.18د.ك0.202
Aug ’24د.ك0.20
د.ك0.19
-3.5%
7.6%د.ك0.21د.ك0.18د.ك0.182
Jul ’24د.ك0.20
د.ك0.19
-4.0%
7.6%د.ك0.21د.ك0.18د.ك0.182
Jun ’24د.ك0.20
د.ك0.19
-2.2%
7.6%د.ك0.21د.ك0.18د.ك0.182
May ’24د.ك0.21
د.ك0.19
-10.9%
6.1%د.ك0.20د.ك0.18د.ك0.182
Apr ’24د.ك0.21
د.ك0.21
-1.1%
2.4%د.ك0.21د.ك0.20د.ك0.172
Mar ’24د.ك0.21
د.ك0.21
-2.0%
2.4%د.ك0.21د.ك0.20د.ك0.182
Feb ’24د.ك0.22
د.ك0.21
-7.3%
1.8%د.ك0.21د.ك0.20د.ك0.182
Jan ’24د.ك0.22
د.ك0.21
-3.4%
1.8%د.ك0.21د.ك0.20د.ك0.182
Dec ’23د.ك0.23
د.ك0.20
-12.9%
7.4%د.ك0.21د.ك0.18د.ك0.172
Nov ’23د.ك0.22
د.ك0.20
-11.1%
7.4%د.ك0.21د.ك0.18د.ك0.162

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

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