Al Imtiaz Investment Group Company - K.S.C. (Public)

KWSE:ALIMTIAZ Stock Report

Market Cap: د.ك56.5m

Al Imtiaz Investment Group Company - K.S.C. (Public) Valuation

Is ALIMTIAZ 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate ALIMTIAZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALIMTIAZ's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ALIMTIAZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALIMTIAZ. This is calculated by dividing ALIMTIAZ's market cap by their current revenue.
What is ALIMTIAZ's PS Ratio?
PS Ratio0.8x
Salesد.ك69.02m
Market Capد.ك56.49m

Price to Sales Ratio vs Peers

How does ALIMTIAZ's PS Ratio compare to its peers?

The above table shows the PS ratio for ALIMTIAZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.6x
KPPC Privatization Holding Company - K.P.S.C
4.2xn/aد.ك29.0m
ALSAFAT Al Safat Investment Company K.S.C
14.9xn/aد.ك38.3m
NIH National International Holding Company K.S.C.P
11.8xn/aد.ك87.8m
NINV National Investments Company K.S.C.P
7.6xn/aد.ك200.8m
ALIMTIAZ Al Imtiaz Investment Group Company - K.S.C. (Public)
0.8xn/aد.ك56.5m

Price-To-Sales vs Peers: ALIMTIAZ is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (9.6x).

Price to Sales Ratio vs Industry

How does ALIMTIAZ's PS Ratio compare vs other companies in the Asian Diversified Financial Industry?

66 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.4.5x7.5%
ALIMTIAZ Al Imtiaz Investment Group Company - K.S.C. (Public)
 0.8xn/aUS$183.65m
ALIMTIAZ 0.8xIndustry Avg. 4.5xNo. of Companies66PS048121620+
66 CompaniesEstimated GrowthMarket Cap
Industry Avg.4.5x16.1%
ALIMTIAZ Al Imtiaz Investment Group Company - K.S.C. (Public)
 0.8xn/aUS$183.65m
No more companies

Price-To-Sales vs Industry: ALIMTIAZ is good value based on its Price-To-Sales Ratio (0.8x) compared to the Asian Diversified Financial industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is ALIMTIAZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALIMTIAZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALIMTIAZ's Price-To-Sales 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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