Securities House K.S.C.P Valuation

Is SECH 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As SECH is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SECH. This is calculated by dividing SECH's market cap by their current revenue.
What is SECH's PS Ratio?
PS Ratio	4.5x
Sales	د.ك5.77m
Market Cap	د.ك26.18m

SECH 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	3.8x
Enterprise Value/EBITDA	161.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SECH's PS Ratio compare to its peers?

The above table shows the PS ratio for SECH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.4x
KAMCO KAMCO Investment Company K.S.C.P	2.1x	n/a	د.ك46.2m
KINV Kuwait Investment Company K.S.C.P	2.9x	n/a	د.ك94.7m
KMEFIC Kuwait and Middle East Financial Investment Company K.S.C.P	3.1x	n/a	د.ك22.0m
COAST Coast Investment & Development Company K.S.C.P	9.4x	n/a	د.ك35.4m
SECH Securities House K.S.C.P	4.5x	n/a	د.ك26.2m

Price-To-Sales vs Peers: SECH is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (4.4x).

Price to Sales Ratio vs Industry

How does SECH's PS Ratio compare vs other companies in the KW Capital Markets Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SECH is good value based on its Price-To-Sales Ratio (4.5x) compared to the KW Capital Markets industry average (7.8x).

Price to Sales Ratio vs Fair Ratio

What is SECH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SECH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SECH's Price-To-Sales 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.