Commercial Facilities CompanyK.P Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FACIL. This is calculated by dividing FACIL's market cap by their current earnings.
What is FACIL's PE Ratio?
PE Ratio	8.7x
Earnings	د.ك13.17m
Market Cap	د.ك114.97m

FACIL 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FACIL 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	10.2x
ARZAN Arzan Financial Group for Financing and Investment - KPSC	14.3x	n/a	د.ك194.5m
ALMANAR Al Manar Financing and Leasing Company K.S.C. (Public)	8.6x	n/a	د.ك18.0m
KINV Kuwait Investment Company K.S.C.P	7.9x	n/a	د.ك94.7m
AAYAN A'ayan Leasing and Investment Company K.S.C.P	9.8x	n/a	د.ك105.6m
FACIL Commercial Facilities CompanyK.P	8.7x	n/a	د.ك115.0m

Price-To-Earnings vs Peers: FACIL is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (10.2x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FACIL is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Asian Consumer Finance industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is FACIL'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.

FACIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.7x
Fair PE Ratio	n/a

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