Gulf Petroleum Investment Company K.P.S.C.

KWSE:GPI Stock Report

Market Cap: د.ك6.2m

Gulf Petroleum Investment Company K.P.S.C Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GPI. This is calculated by dividing GPI's market cap by their current earnings.
What is GPI's PE Ratio?
PE Ratio26x
Earningsد.ك236.21k
Market Capد.ك6.15m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GPI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.4x
NAPESCO National Petroleum Services Company K.S.C.P
7.6xn/aد.ك81.1m
SHIP Heavy Engineering Industries and Shipbuilding Company K.S.C.P
17.9xn/aد.ك147.1m
ABAR Burgan Company for Well Drilling Trading and Maintenance K.S.C. (Public)
12.4xn/aد.ك40.9m
DEXON Dexon Technology
7.6xn/a฿729.0m
GPI Gulf Petroleum Investment Company K.P.S.C
26xn/aد.ك6.2m

Price-To-Earnings vs Peers: GPI is expensive based on its Price-To-Earnings Ratio (26x) compared to the peer average (10.9x).

Price to Earnings Ratio vs Industry

How does GPI's PE Ratio compare vs other companies in the Asian Energy Services Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GPI 26.0xIndustry Avg. 14.8xNo. of Companies15PE01020304050+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GPI is expensive based on its Price-To-Earnings Ratio (26x) compared to the Asian Energy Services industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is GPI'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.

GPI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26x
Fair PE Ration/a

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