Shuaiba Industrial Company K.P.S.C Valuation

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

PAPER (KWD0.19) is trading below our estimate of [[fair value]] (KWD9.36)

Is PAPER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: PAPER (KWD0.19) is trading below our estimate of fair value (KWD9.36)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PAPER. This is calculated by dividing PAPER's market cap by their current preferred multiple.
What is PAPER's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	د.ك18.76m

PAPER 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	1x
Enterprise Value/EBITDA	6.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PAPER 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	8.5x
KFOUC Kuwait Foundry Company K.S.C.P	5.5x	n/a	د.ك33.8m
NICBM National Industries Company - KPSC	12.4x	n/a	د.ك63.7m
ALKOUT Al Kout Industrial Projects Company K.S.C.P	9.1x	n/a	د.ك79.6m
TPC Transpaco	6.8x	n/a	R1.0b
PAPER Shuaiba Industrial Company K.P.S.C	14.2x	n/a	د.ك18.8m

Price-To-Earnings vs Peers: PAPER is expensive based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does PAPER's PE Ratio compare vs other companies in the Asian Packaging Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PAPER is good value based on its Price-To-Earnings Ratio (14.2x) compared to the Asian Packaging industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is PAPER'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.

PAPER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.2x
Fair PE Ratio	n/a

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