Kuwait and Middle East Financial Investment Company K.S.C.P Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KMEFIC. This is calculated by dividing KMEFIC's market cap by their current earnings.
What is KMEFIC's PE Ratio?
PE Ratio	32.4x
Earnings	د.ك673.16k
Market Cap	د.ك21.78m

KMEFIC 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	6.3x
Enterprise Value/EBITDA	10.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KMEFIC 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	16.5x
ALOLA First Investment Company K.S.C.P	7.1x	n/a	د.ك21.8m
COAST Coast Investment & Development Company K.S.C.P	14x	n/a	د.ك35.4m
QIC Umm Al Qaiwain General Investments Company P.S.C	25.7x	n/a	د.ك30.7m
OSOUL Osoul Investment Company - K.S.C.P	19.2x	n/a	د.ك11.5m
KMEFIC Kuwait and Middle East Financial Investment Company K.S.C.P	32.4x	n/a	د.ك21.8m

Price-To-Earnings vs Peers: KMEFIC is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

How does KMEFIC'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: KMEFIC is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the Asian Capital Markets industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is KMEFIC'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.

KMEFIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.4x
Fair PE Ratio	n/a

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