Warba Bank K.S.C.P.

KWSE:WARBABANK Stock Report

Market Cap: د.ك495.5m

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 Ratio25.6x
Earningsد.ك19.33m
Market Capد.ك495.54m

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 Average19.8x
ABK Al Ahli Bank of Kuwait K.S.C.P
15.3x11.8%د.ك802.5m
KIB Kuwait International Bank K.S.C.P
20x21.3%د.ك348.6m
BURG Burgan Bank K.P.S.C
22.6x20.1%د.ك839.7m
GBK Gulf Bank K.S.C.P
21.4x13.2%د.ك1.3b
WARBABANK Warba Bank K.S.C.P
25.6x-7.2%د.ك495.5m

Price-To-Earnings vs Peers: WARBABANK is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WARBABANK 25.6xIndustry Avg. 9.0xNo. of Companies73PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WARBABANK is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the Asian Banks industry average (9x).

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 Ratio25.6x
Fair PE Ratio13.7x

Price-To-Earnings vs Fair Ratio: WARBABANK is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).

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.ك0.23
د.ك0.18
-22.7%
3.1%د.ك0.18د.ك0.17n/a2
Feb ’26د.ك0.24
د.ك0.18
-25.6%
3.1%د.ك0.18د.ك0.17n/a2
Jan ’26د.ك0.19
د.ك0.16
-16.7%
6.3%د.ك0.17د.ك0.15n/a2
Dec ’25د.ك0.19
د.ك0.16
-16.7%
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.ك0.13د.ك0.242
Feb ’25د.ك0.18
د.ك0.16
-13.2%
15.1%د.ك0.18د.ك0.13د.ك0.242
Jan ’25د.ك0.18
د.ك0.16
-11.3%
15.1%د.ك0.18د.ك0.13د.ك0.192
Dec ’24د.ك0.17
د.ك0.15
-9.5%
17.3%د.ك0.18د.ك0.13د.ك0.192
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
Analyst Price Target
Consensus Narrative from 2 Analysts
د.ك0.18
Fair Value
29.3% overvalued intrinsic discount
2
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 Analysis2025/03/06 01:08
End of Day Share Price 2025/03/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Warba Bank K.S.C.P. is covered by 2 analysts. 1 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.
Elena Sanchez-CabezudoEFG-Hermes Research