Aqar Real Estate Investments Company - K.S.C. (Public) Valuation

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

AQAR (KWD0.08) is trading above our estimate of [[fair value]] (KWD0.05)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: AQAR (KWD0.08) is trading above our estimate of fair value (KWD0.05)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AQAR. This is calculated by dividing AQAR's market cap by their current earnings.
What is AQAR's PE Ratio?
PE Ratio	15.5x
Earnings	د.ك1.13m
Market Cap	د.ك17.41m

AQAR 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	8x
Enterprise Value/EBITDA	11.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AQAR 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	10x
OSOS OSOS Holding Group Company K.P.S.C	6.2x	n/a	د.ك11.2m
MUBARRAD Mubarrad Holding Company K.S.C.P	7.3x	n/a	د.ك15.2m
DALQAN Dalqan Real Estate Company K.S.C. (Public)	16.6x	n/a	د.ك9.8m
MASHAER Mashaer Holding Company K.S.C.P	9.8x	n/a	د.ك12.5m
AQAR Aqar Real Estate Investments Company - K.S.C. (Public)	15.5x	n/a	د.ك17.4m

Price-To-Earnings vs Peers: AQAR is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (10x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AQAR is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the KW Real Estate industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is AQAR'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.

AQAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.5x
Fair PE Ratio	n/a

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

Discover undervalued companies

Mubarrad Holding Company K.S.C.P

د.ك15.2m

Engages in the real estate, transportation, investment, and other businesses in the State of Kuwait and internationally.

MUBARRAD

د.ك0.093

-0.5%

12.0%

Kuwait Real Estate Company K.P.S.C

د.ك224.0m

A real estate company, owns, develops, and manages various properties in Kuwait.

KRE

د.ك0.23

-2.1%

35.3%