International Financial Advisors Holding - KPSC Valuation

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

IFA (KWD0.4) is trading above our estimate of [[fair value]] (KWD0.04)

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

Below Fair Value: IFA (KWD0.4) is trading above our estimate of fair value (KWD0.04)

Significantly Below Fair Value: IFA is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for IFA. This is calculated by dividing IFA's market cap by their current preferred multiple.
What is IFA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	د.ك183.28m

IFA 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	16.9x
Enterprise Value/EBITDA	18.9x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25.3x
TAMINV Tamdeen Investment Company - KSCP	17.1x	n/a	د.ك199.6m
NOOR Noor Financial Investment Company - KPSC	3.3x	n/a	د.ك130.4m
RASIYAT Rasiyat Holding Company K.P.S.C	58.4x	n/a	د.ك57.6m
ALDEERA Al-Deera Holding Company K.P.S.C	22.4x	n/a	د.ك40.7m
IFA International Financial Advisors Holding - KPSC	12.1x	n/a	د.ك183.3m

Price-To-Earnings vs Peers: IFA is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (25.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: IFA is good value based on its Price-To-Earnings Ratio (12.1x) compared to the Asian Capital Markets industry average (17.8x).

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 Ratio	12.1x
Fair PE Ratio	n/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.