National Investments Company K.S.C.P Valuation
Is NINV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 NINV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NINV's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NINV's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NINV?
Other financial metrics that can be useful for relative valuation.
What is NINV's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.ك200.85m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.1x |
Enterprise Value/EBITDA | 31x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NINV's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.1x | ||
ALSAFAT Al Safat Investment Company K.S.C | 6x | n/a | د.ك28.5m |
NIH National International Holding Company K.S.C.P | 10.5x | n/a | د.ك24.0m |
EMIRATES Kuwait Emirates Holding Company K.S.C.P | 4.5x | n/a | د.ك6.0m |
ARZAN Arzan Financial Group for Financing and Investment - KPSC | 23.4x | n/a | د.ك164.8m |
NINV National Investments Company K.S.C.P | 48.5x | n/a | د.ك200.8m |
Price-To-Earnings vs Peers: NINV is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does NINV's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Earnings vs Industry: NINV is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the Asian Diversified Financial industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is NINV'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.
Fair Ratio | |
---|---|
Current PE Ratio | 48.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NINV'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.