National Consumer Holding Company - K.S.C. (Public) Valuation

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

NCCI (KWD0.11) is trading above our estimate of [[fair value]] (KWD0.03)

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

Below Fair Value: NCCI (KWD0.11) is trading above our estimate of fair value (KWD0.03)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NCCI. This is calculated by dividing NCCI's market cap by their current earnings.
What is NCCI's PE Ratio?
PE Ratio	26.4x
Earnings	د.ك1.25m
Market Cap	د.ك33.00m

NCCI 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	4.5x
Enterprise Value/EBITDA	12.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NCCI 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	15.2x
SPEC Specialities Group Holding Company K.P.S.C	14.8x	n/a	د.ك25.3m
NIND National Industries Group Holding - KPSC	12.2x	n/a	د.ك581.0m
KCPC Kuwait Company for Process Plant Construction and Contracting K.S.C.P	18.4x	n/a	د.ك39.2m
PCEM Kuwait Portland Cement K.P.S.C	15.5x	n/a	د.ك82.2m
NCCI National Consumer Holding Company - K.S.C. (Public)	26.4x	n/a	د.ك33.0m

Price-To-Earnings vs Peers: NCCI is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does NCCI's PE Ratio compare vs other companies in the Asian Industrials Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NCCI is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the Asian Industrials industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is NCCI'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.

NCCI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.4x
Fair PE Ratio	n/a

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