Al Kout Industrial Projects Company K.S.C.P Valuation

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

Below Fair Value: ALKOUT (KWD1.95) is trading above our estimate of fair value (KWD0.63)

Significantly Below Fair Value: ALKOUT is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALKOUT. This is calculated by dividing ALKOUT's market cap by their current earnings.
What is ALKOUT's PE Ratio?
PE Ratio	21.8x
Earnings	د.ك9.04m
Market Cap	د.ك147.72m

ALKOUT 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	12.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALKOUT 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	18.1x
BPCC Boubyan Petrochemical Company K.S.C.P	16.3x	15.3%	د.ك361.8m
NICBM National Industries Company - KPSC	11.4x	n/a	د.ك61.8m
KCEM Kuwait Cement Company K.P.S.C	38.3x	n/a	د.ك138.3m
KFOUC Kuwait Foundry Company K.S.C.P	6.5x	n/a	د.ك39.8m
ALKOUT Al Kout Industrial Projects Company K.S.C.P	21.8x	n/a	د.ك196.6m

Price-To-Earnings vs Peers: ALKOUT is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (18.1x).

Price to Earnings Ratio vs Industry

How does ALKOUT's PE Ratio compare vs other companies in the Asian Chemicals Industry?

25 Companies	Price / Earnings	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALKOUT is good value based on its Price-To-Earnings Ratio (21.8x) compared to the Asian Chemicals industry average (22.4x).

Price to Earnings Ratio vs Fair Ratio

What is ALKOUT'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.

ALKOUT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.8x
Fair PE Ratio	n/a

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