Gulf Cable and Electrical Industries Company - KPSC

KWSE:CABLE Stock Report

Market Cap: د.ك323.7m

Gulf Cable and Electrical Industries Company - KPSC Valuation

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

Below Fair Value: CABLE (KWD1.56) is trading above our estimate of fair value (KWD0.7)

Significantly Below Fair Value: CABLE is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CABLE. This is calculated by dividing CABLE's market cap by their current earnings.
What is CABLE's PE Ratio?
PE Ratio16.6x
Earningsد.ك19.55m
Market Capد.ك323.69m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CABLE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.9x
NIND National Industries Group Holding - KPSC
12.2xn/aد.ك581.0m
INTEGRATED Integrated Holding Company K.S.C.P
25.1x25.0%د.ك125.5m
CGC Combined Group Contracting Company - K.S.C. (Public)
10.6xn/aد.ك105.4m
PCEM Kuwait Portland Cement K.P.S.C
15.5xn/aد.ك82.2m
CABLE Gulf Cable and Electrical Industries Company - KPSC
16.6xn/aد.ك323.7m

Price-To-Earnings vs Peers: CABLE is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

How does CABLE's PE Ratio compare vs other companies in the Asian Electrical Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CABLE 16.6xIndustry Avg. 28.2xNo. of Companies71PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CABLE is good value based on its Price-To-Earnings Ratio (16.6x) compared to the Asian Electrical industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is CABLE'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.

CABLE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CABLE'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.

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