International Financial Advisors Holding - KPSC

KWSE:IFA Stock Report

Market Cap: د.ك172.2m

International Financial Advisors Holding - KPSC Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IFA. This is calculated by dividing IFA's market cap by their current earnings.
What is IFA's PE Ratio?
PE Ratio24.3x
Earningsد.ك7.04m
Market Capد.ك172.22m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IFA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.5x
TAMINV Tamdeen Investment Company - KSCP
15.6xn/aد.ك190.0m
NOOR Noor Financial Investment Company - KPSC
3.3xn/aد.ك136.5m
GIH Gulf Investment House - KPSC
80.8xn/aد.ك271.5m
ALDEERA Al-Deera Holding Company K.P.S.C
10.4xn/aد.ك39.1m
IFA International Financial Advisors Holding - KPSC
24.3xn/aد.ك172.2m

Price-To-Earnings vs Peers: IFA is good value based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (27.5x).

Price to Earnings Ratio vs Industry

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

41 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IFA 24.3xIndustry Avg. 17.7xNo. of Companies97PE01632486480+
41 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IFA is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the Asian Capital Markets industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is IFA'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.

IFA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.3x
Fair PE Ration/a

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

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