Kuwait Resorts Company K.P.S.C Valuation

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

MUNTAZAHAT (KWD0.11) is trading above our estimate of [[fair value]] (KWD0.07)

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

Below Fair Value: MUNTAZAHAT (KWD0.11) is trading above our estimate of fair value (KWD0.07)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MUNTAZAHAT. This is calculated by dividing MUNTAZAHAT's market cap by their current earnings.
What is MUNTAZAHAT's PE Ratio?
PE Ratio	11.6x
Earnings	د.ك1.92m
Market Cap	د.ك22.40m

MUNTAZAHAT 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	3.9x
Enterprise Value/EBITDA	15.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MUNTAZAHAT 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	25x
KHOT Kuwait Hotels Company K.S.C.P	10.5x	n/a	د.ك8.9m
IFAHR IFA Hotels and Resorts - KPSC	31.8x	n/a	د.ك392.3m
FUTUREKID Future Kid Entertainment and Real Estate Company K.P.S.C	48.7x	n/a	د.ك12.8m
A094850 Very Good Tour	9.2x	n/a	₩66.3b
MUNTAZAHAT Kuwait Resorts Company K.P.S.C	11.6x	n/a	د.ك22.4m

Price-To-Earnings vs Peers: MUNTAZAHAT is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

How does MUNTAZAHAT's PE Ratio compare vs other companies in the Asian Hospitality Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MUNTAZAHAT is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Asian Hospitality industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is MUNTAZAHAT'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.

MUNTAZAHAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.6x
Fair PE Ratio	n/a

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