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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ALIMTIAZ. This is calculated by dividing ALIMTIAZ's market cap by their current preferred multiple.
What is ALIMTIAZ's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	د.ك48.70m

ALIMTIAZ 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	0.9x
Enterprise Value/EBITDA	-587.1x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	9.8x
ALSAFAT Al Safat Investment Company K.S.C	14.7x	n/a	د.ك28.5m
KPPC Privatization Holding Company - K.P.S.C	6.3x	n/a	د.ك23.2m
NINV National Investments Company K.S.C.P	15.1x	n/a	د.ك200.8m
NIH National International Holding Company K.S.C.P	3x	n/a	د.ك24.0m
ALIMTIAZ Al Imtiaz Investment Group Company - K.S.C. (Public)	0.8x	n/a	د.ك48.7m

Price-To-Sales vs Peers: ALIMTIAZ is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (9.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.2%
	n/a	n/a	n/a

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 (4.1x).

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 Ratio	0.8x
Fair PS Ratio	n/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.