Al Argan International Real Estate Company - K.S.C.P.

KWSE:ARGAN Stock Report

Market Cap: د.ك24.2m

Al Argan International Real Estate Company - K.S.C.P Valuation

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

Below Fair Value: ARGAN (KWD0.09) is trading above our estimate of fair value (KWD0.01)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARGAN. This is calculated by dividing ARGAN's market cap by their current earnings.
What is ARGAN's PE Ratio?
PE Ratio4.8x
Earningsد.ك5.10m
Market Capد.ك24.25m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARGAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.4x
SOKOUK Sokouk Holding Company K.S.C.P
10.4xn/aد.ك29.0m
MUNSHAAT Munshaat Real Estate Projects Company K.S.C.P
7.3xn/aد.ك39.6m
FIRSTDUBAI First Dubai Real Estate Development Company - K.S.C. (Public)
7.1xn/aد.ك30.2m
ARKAN Arkan Al-Kuwait Real Estate Company K.S.C.P
68.8xn/aد.ك27.9m
ARGAN Al Argan International Real Estate Company - K.S.C.P
4.8xn/aد.ك24.2m

Price-To-Earnings vs Peers: ARGAN is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (23.4x).

Price to Earnings Ratio vs Industry

How does ARGAN'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
ARGAN 4.8xIndustry Avg. 15.7xNo. of Companies5PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ARGAN is good value based on its Price-To-Earnings Ratio (4.8x) compared to the KW Real Estate industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is ARGAN'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.

ARGAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARGAN'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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 20:11
End of Day Share Price 2024/12/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Al Argan International Real Estate Company - K.S.C.P. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution