Kuwait Portland Cement Co. K.P.S.C.

KWSE:PCEM Stock Report

Market Cap: د.ك81.2m

Kuwait Portland Cement K.P.S.C Valuation

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

Below Fair Value: PCEM (KWD0.81) is trading above our estimate of fair value (KWD0.14)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PCEM. This is calculated by dividing PCEM's market cap by their current earnings.
What is PCEM's PE Ratio?
PE Ratio15.3x
Earningsد.ك5.29m
Market Capد.ك81.18m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PCEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
INTEGRATED Integrated Holding Company K.S.C.P
25.4x25.0%د.ك126.5m
ALAFCO ALAFCO Aviation Lease and Finance Company K.S.C.P
2.8xn/aد.ك52.6m
CGC Combined Group Contracting Company - K.S.C. (Public)
10.8xn/aد.ك106.8m
KCPC Kuwait Company for Process Plant Construction and Contracting K.S.C.P
18.6xn/aد.ك39.5m
PCEM Kuwait Portland Cement K.P.S.C
15.3xn/aد.ك81.2m

Price-To-Earnings vs Peers: PCEM is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

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

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PCEM 15.3xIndustry Avg. 14.6xNo. of Companies64PE01224364860+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PCEM is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the Asian Trade Distributors industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is PCEM'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.

PCEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.3x
Fair PE Ration/a

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