Commercial Real Estate Company K.P.S.C.

KWSE:ALTIJARIA Stock Report

Market Cap: د.ك271.3m

Commercial Real Estate Company K.P.S.C Valuation

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

Below Fair Value: ALTIJARIA (KWD0.15) is trading above our estimate of fair value (KWD0.07)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALTIJARIA. This is calculated by dividing ALTIJARIA's market cap by their current earnings.
What is ALTIJARIA's PE Ratio?
PE Ratio14.5x
Earningsد.ك18.70m
Market Capد.ك271.34m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALTIJARIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.2x
URC United Real Estate Company K.S.C.P
27.4xn/aد.ك130.6m
TAM Tamdeen Real Estate Company - KPSC
10.6xn/aد.ك139.7m
ERESCO Al-Enma'a Real Estate Company K.S.C.P
23.2xn/aد.ك29.3m
INJAZZAT Injazzat Real Estate Development Company K.P.S.C
11.5xn/aد.ك33.8m
ALTIJARIA Commercial Real Estate Company K.P.S.C
14.5xn/aد.ك271.3m

Price-To-Earnings vs Peers: ALTIJARIA is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (18.2x).

Price to Earnings Ratio vs Industry

How does ALTIJARIA's PE Ratio compare vs other companies in the KW Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
ALTIJARIA 14.5xIndustry Avg. 15.2xNo. of Companies5PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALTIJARIA is good value based on its Price-To-Earnings Ratio (14.5x) compared to the KW Real Estate industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is ALTIJARIA'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.

ALTIJARIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.5x
Fair PE Ration/a

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