Humansoft Holding Company K.S.C.P.

KWSE:HUMANSOFT Stock Report

Market Cap: د.ك348.1m

Humansoft Holding Company K.S.C.P Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: HUMANSOFT (KWD2.6) is trading below our estimate of fair value (KWD3.88)

Significantly Below Fair Value: HUMANSOFT is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HUMANSOFT 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/Revenue3.6x
Enterprise Value/EBITDA6.6x
PEG Ratio-3.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HUMANSOFT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
IFAHR IFA Hotels and Resorts - KPSC
27.6xn/aد.ك340.3m
PRDO Perdoceo Education
10.6x7.2%US$1.4b
667 China East Education Holdings
17.5x15.5%HK$6.5b
000526 Xueda (Xiamen) Education Technology Group
27.9x28.2%CN¥5.9b
HUMANSOFT Humansoft Holding Company K.S.C.P
8.3x-2.3%د.ك348.1m

Price-To-Earnings vs Peers: HUMANSOFT is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (20.9x).


Price to Earnings Ratio vs Industry

How does HUMANSOFT's PE Ratio compare vs other companies in the Asian Consumer Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: HUMANSOFT is good value based on its Price-To-Earnings Ratio (8.3x) compared to the Asian Consumer Services industry average (15.4x).


Price to Earnings Ratio vs Fair Ratio

What is HUMANSOFT'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.

HUMANSOFT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ration/a

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

The above table shows the analyst HUMANSOFT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.ك2.60
د.ك3.80
+46.4%
3.6%د.ك4.00د.ك3.65n/a4
Oct ’25د.ك2.69
د.ك3.84
+42.5%
2.8%د.ك4.00د.ك3.70n/a4
Sep ’25د.ك2.70
د.ك3.84
+42.2%
2.8%د.ك4.00د.ك3.70n/a4
Aug ’25د.ك2.62
د.ك3.84
+46.6%
2.8%د.ك4.00د.ك3.70n/a4
Jul ’25د.ك2.72
د.ك3.90
+43.6%
12.2%د.ك4.58د.ك3.14n/a5
Jun ’25د.ك2.58
د.ك3.90
+51.1%
12.2%د.ك4.58د.ك3.14n/a5
May ’25د.ك2.89
د.ك3.87
+33.8%
12.2%د.ك4.58د.ك3.14n/a5
Apr ’25د.ك3.19
د.ك3.89
+21.9%
12.0%د.ك4.58د.ك3.14n/a5
Mar ’25د.ك3.21
د.ك3.81
+18.7%
12.1%د.ك4.58د.ك3.14n/a6
Feb ’25د.ك3.18
د.ك3.81
+20.0%
12.1%د.ك4.58د.ك3.14n/a6
Jan ’25د.ك3.24
د.ك3.92
+21.2%
14.8%د.ك4.76د.ك3.14n/a6
Dec ’24د.ك2.87
د.ك3.89
+35.7%
15.2%د.ك4.76د.ك3.14n/a6
Nov ’24د.ك2.87
د.ك4.04
+40.9%
13.2%د.ك4.76د.ك3.43د.ك2.615
Oct ’24د.ك2.96
د.ك4.13
+39.6%
11.9%د.ك4.76د.ك3.43د.ك2.695
Sep ’24د.ك3.07
د.ك4.13
+34.4%
11.9%د.ك4.76د.ك3.43د.ك2.705
Aug ’24د.ك3.24
د.ك4.23
+30.5%
9.0%د.ك4.76د.ك3.81د.ك2.625
Jul ’24د.ك3.53
د.ك4.31
+22.2%
9.7%د.ك4.81د.ك3.81د.ك2.725
Jun ’24د.ك3.24
د.ك4.21
+29.9%
10.5%د.ك4.81د.ك3.72د.ك2.586
May ’24د.ك3.51
د.ك4.13
+17.4%
8.0%د.ك4.58د.ك3.72د.ك2.896
Apr ’24د.ك3.53
د.ك4.13
+17.2%
8.1%د.ك4.58د.ك3.72د.ك3.196
Mar ’24د.ك3.36
د.ك4.13
+23.2%
8.1%د.ك4.58د.ك3.72د.ك3.216
Feb ’24د.ك3.08
د.ك4.18
+35.9%
9.9%د.ك4.90د.ك3.72د.ك3.186
Jan ’24د.ك3.19
د.ك4.24
+32.8%
11.1%د.ك4.90د.ك3.72د.ك3.246
Dec ’23د.ك3.07
د.ك4.23
+38.1%
11.1%د.ك4.90د.ك3.72د.ك2.876
Nov ’23د.ك3.08
د.ك4.23
+37.3%
11.1%د.ك4.90د.ك3.72د.ك2.876

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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