Al-Arabiya Real Estate Company K.S.C.P Valuation

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

Below Fair Value: ARABREC (KWD0.06) is trading above our estimate of fair value (KWD0.05)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ARABREC. This is calculated by dividing ARABREC's market cap by their current preferred multiple.
What is ARABREC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	د.ك22.60m

ARABREC 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	10.6x
Enterprise Value/EBITDA	37.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARABREC 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	24.4x
TIJARA Tijara & Real Estate Investment Company K.S.C.P	10x	n/a	د.ك22.9m
INJAZZAT Injazzat Real Estate Development Company K.P.S.C	10.6x	n/a	د.ك33.8m
ARKAN Arkan Al-Kuwait Real Estate Company K.S.C.P	70x	n/a	د.ك28.4m
FIRSTDUBAI First Dubai Real Estate Development Company - K.S.C. (Public)	7.1x	n/a	د.ك30.2m
ARABREC Al-Arabiya Real Estate Company K.S.C.P	11.5x	n/a	د.ك22.6m

Price-To-Earnings vs Peers: ARABREC is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ARABREC is good value based on its Price-To-Earnings Ratio (11.5x) compared to the KW Real Estate industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is ARABREC'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.

ARABREC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.5x
Fair PE Ratio	n/a

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