Gulf Investment House - KPSC Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GIH. This is calculated by dividing GIH's market cap by their current earnings.
What is GIH's PE Ratio?
PE Ratio	80.8x
Earnings	د.ك3.19m
Market Cap	د.ك271.51m

GIH 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	23x
Enterprise Value/EBITDA	69.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GIH 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	28.3x
TAMINV Tamdeen Investment Company - KSCP	15.6x	n/a	د.ك190.0m
NOOR Noor Financial Investment Company - KPSC	3.3x	n/a	د.ك136.5m
IFA International Financial Advisors Holding - KPSC	24.3x	n/a	د.ك172.2m
RASIYAT Rasiyat Holding Company K.P.S.C	70x	n/a	د.ك54.5m
GIH Gulf Investment House - KPSC	80.8x	n/a	د.ك271.5m

Price-To-Earnings vs Peers: GIH is expensive based on its Price-To-Earnings Ratio (80.8x) compared to the peer average (28.3x).

Price to Earnings Ratio vs Industry

How does GIH's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

41 Companies	Price / Earnings	Estimated Growth	Market Cap

41 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GIH is expensive based on its Price-To-Earnings Ratio (80.8x) compared to the Asian Capital Markets industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is GIH'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.

GIH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	80.8x
Fair PE Ratio	n/a

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