A'ayan Real Estate Company K.S.C.P Valuation
Is AAYANRE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 AAYANRE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AAYANRE (KWD0.08) is trading above our estimate of fair value (KWD0.03)
Significantly Below Fair Value: AAYANRE is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AAYANRE?
Other financial metrics that can be useful for relative valuation.
What is AAYANRE's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.ك32.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.1x |
Enterprise Value/EBITDA | 12.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AAYANRE's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.9x | ||
MUNSHAAT Munshaat Real Estate Projects Company K.S.C.P | 3.4x | n/a | د.ك43.5m |
SOKOUK Sokouk Holding Company K.S.C.P | 6x | n/a | د.ك27.6m |
ARGAN Al Argan International Real Estate Company - K.S.C.P | 3.2x | n/a | د.ك20.3m |
FIRSTDUBAI First Dubai Real Estate Development Company - K.S.C. (Public) | 7.1x | n/a | د.ك30.2m |
AAYANRE A'ayan Real Estate Company K.S.C.P | 11.6x | n/a | د.ك32.0m |
Price-To-Earnings vs Peers: AAYANRE is expensive based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (4.9x).
Price to Earnings Ratio vs Industry
How does AAYANRE's PE Ratio compare vs other companies in the KW Real Estate Industry?
Price-To-Earnings vs Industry: AAYANRE is good value based on its Price-To-Earnings Ratio (11.6x) compared to the KW Real Estate industry average (14.3x).
Price to Earnings Ratio vs Fair Ratio
What is AAYANRE'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.
Fair Ratio | |
---|---|
Current PE Ratio | 11.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AAYANRE'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.