Mezzan Holding Company K.S.C.P.

KWSE:MEZZAN Stock Report

Market Cap: د.ك280.1m

Mezzan Holding Company K.S.C.P Valuation

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

Below Fair Value: MEZZAN (KWD0.9) is trading below our estimate of fair value (KWD1.4)

Significantly Below Fair Value: MEZZAN is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MEZZAN. This is calculated by dividing MEZZAN's market cap by their current earnings.
What is MEZZAN's PE Ratio?
PE Ratio19.3x
Earningsد.ك14.51m
Market Capد.ك280.14m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MEZZAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.3x
AGRO Adecoagro
6.1x-13.1%US$950.9m
1333 Maruha Nichiro
6.4xn/aJP¥153.0b
002481 Yantai Shuangta Food
41.9xn/aCN¥6.8b
JBSS John B. Sanfilippo & Son
18.6xn/aUS$1.0b
MEZZAN Mezzan Holding Company K.S.C.P
19.3x12.5%د.ك280.1m

Price-To-Earnings vs Peers: MEZZAN is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (18.3x).

Price to Earnings Ratio vs Industry

How does MEZZAN's PE Ratio compare vs other companies in the Asian Food Industry?

26 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MEZZAN 19.3xIndustry Avg. 17.0xNo. of Companies113PE01224364860+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MEZZAN is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the Asian Food industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is MEZZAN'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.

MEZZAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ration/a

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

The above table shows the analyst MEZZAN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.ك0.90
د.ك0.93
+3.3%
18.3%د.ك1.10د.ك0.76n/a2
Dec ’25د.ك0.87
د.ك0.93
+6.6%
18.3%د.ك1.10د.ك0.76n/a2
Nov ’25د.ك0.98
د.ك0.92
-6.1%
15.2%د.ك1.10د.ك0.76n/a3
Oct ’25د.ك0.92
د.ك0.83
-9.8%
8.5%د.ك0.90د.ك0.76n/a2
Sep ’25د.ك0.91
د.ك0.83
-8.8%
8.5%د.ك0.90د.ك0.76n/a2
Aug ’25د.ك0.87
د.ك0.83
-4.7%
8.5%د.ك0.90د.ك0.76n/a2
Jul ’25د.ك0.76
د.ك0.70
-6.9%
26.7%د.ك0.90د.ك0.45n/a3
Jun ’25د.ك0.78
د.ك0.70
-9.9%
26.7%د.ك0.90د.ك0.45n/a3
May ’25د.ك0.74
د.ك0.59
-20.8%
37.9%د.ك0.90د.ك0.41n/a3
Apr ’25د.ك0.70
د.ك0.43
-38.6%
4.7%د.ك0.45د.ك0.41n/a2
Mar ’25د.ك0.62
د.ك0.43
-30.6%
4.7%د.ك0.45د.ك0.41n/a2
Feb ’25د.ك0.62
د.ك0.43
-30.4%
4.7%د.ك0.45د.ك0.41n/a2
Jan ’25د.ك0.57
د.ك0.43
-25.2%
4.7%د.ك0.45د.ك0.41د.ك0.902
Dec ’24د.ك0.52
د.ك0.43
-16.8%
4.7%د.ك0.45د.ك0.41د.ك0.872
Nov ’24د.ك0.51
د.ك0.39
-23.0%
15.7%د.ك0.45د.ك0.33د.ك0.982
Oct ’24د.ك0.51
د.ك0.39
-23.0%
15.7%د.ك0.45د.ك0.33د.ك0.922
Sep ’24د.ك0.52
د.ك0.39
-25.3%
15.7%د.ك0.45د.ك0.33د.ك0.912
Aug ’24د.ك0.54
د.ك0.39
-27.3%
15.7%د.ك0.45د.ك0.33د.ك0.872
Jul ’24د.ك0.53
د.ك0.39
-27.0%
15.7%د.ك0.45د.ك0.33د.ك0.762
Jun ’24د.ك0.43
د.ك0.39
-10.2%
15.7%د.ك0.45د.ك0.33د.ك0.782
May ’24د.ك0.38
د.ك0.39
+3.2%
15.7%د.ك0.45د.ك0.33د.ك0.742
Apr ’24د.ك0.37
د.ك0.39
+6.3%
15.7%د.ك0.45د.ك0.33د.ك0.702
Mar ’24د.ك0.40
د.ك0.39
-1.5%
15.7%د.ك0.45د.ك0.33د.ك0.622
Feb ’24د.ك0.40
د.ك0.39
-3.5%
15.7%د.ك0.45د.ك0.33د.ك0.622
Jan ’24د.ك0.39
د.ك0.39
-1.0%
15.7%د.ك0.45د.ك0.33د.ك0.572

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 03:09
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mezzan Holding Company K.S.C.P. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hadeel El MasryArqaam Capital Research Offshore S.A.L.
Mohamad Al-SakhalArqaam Capital Research Offshore S.A.L.
null nullBeltone Financial