ALAFCO Aviation Lease and Finance Company K.S.C.P Valuation

Is ALAFCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALAFCO. This is calculated by dividing ALAFCO's market cap by their current earnings.
What is ALAFCO's PE Ratio?
PE Ratio	2.8x
Earnings	د.ك18.98m
Market Cap	د.ك53.10m

ALAFCO 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALAFCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.5x
PCEM Kuwait Portland Cement K.P.S.C	15.5x	n/a	د.ك82.2m
INTEGRATED Integrated Holding Company K.S.C.P	25.1x	25.0%	د.ك125.5m
SPEC Specialities Group Holding Company K.P.S.C	14.8x	n/a	د.ك25.3m
KCPC Kuwait Company for Process Plant Construction and Contracting K.S.C.P	18.4x	n/a	د.ك39.2m
ALAFCO ALAFCO Aviation Lease and Finance Company K.S.C.P	2.8x	n/a	د.ك53.1m

Price-To-Earnings vs Peers: ALAFCO is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (18.5x).

Price to Earnings Ratio vs Industry

How does ALAFCO's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

15 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	14.3x	6.5%
ALAFCO ALAFCO Aviation Lease and Finance Company K.S.C.P	2.8x	n/a	US$172.30m

15 Companies		Estimated Growth	Market Cap
Industry Avg.	14.3x	6.5%
ALAFCO ALAFCO Aviation Lease and Finance Company K.S.C.P	2.8x	n/a	US$172.30m

No more companies

Price-To-Earnings vs Industry: ALAFCO is good value based on its Price-To-Earnings Ratio (2.8x) compared to the Asian Trade Distributors industry average (14.3x).

Price to Earnings Ratio vs Fair Ratio

What is ALAFCO'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.

ALAFCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.8x
Fair PE Ratio	n/a

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

Analyst Forecast: Insufficient data to show price forecast.