Al-Enma'a Real Estate Company K.S.C.P Valuation

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

Below Fair Value: ERESCO (KWD0.07) is trading above our estimate of fair value (KWD0.05)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ERESCO. This is calculated by dividing ERESCO's market cap by their current earnings.
What is ERESCO's PE Ratio?
PE Ratio	25.2x
Earnings	د.ك1.26m
Market Cap	د.ك31.81m

ERESCO 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	3.7x
Enterprise Value/EBITDA	153.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ERESCO 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	12.1x
SANAM Sanam Real Estate Company K.S.C.(Public)	15.1x	n/a	د.ك22.0m
INJAZZAT Injazzat Real Estate Development Company K.P.S.C	11.4x	n/a	د.ك33.5m
TIJARA Tijara & Real Estate Investment Company K.S.C.P	11.1x	n/a	د.ك24.7m
ARABREC Al-Arabiya Real Estate Company K.S.C.P	10.7x	n/a	د.ك22.9m
ERESCO Al-Enma'a Real Estate Company K.S.C.P	25.2x	n/a	د.ك31.8m

Price-To-Earnings vs Peers: ERESCO is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

How does ERESCO'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: ERESCO is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the KW Real Estate industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is ERESCO'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.

ERESCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.2x
Fair PE Ratio	n/a

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