Inovest B.S.C.

KWSE:INOVEST Stock Report

Market Cap: د.ك51.5m

Inovest B.S.C Valuation

Is INOVEST 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: INOVEST (KWD0.17) is trading above our estimate of fair value (KWD0.02)

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

Key Valuation Metric

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

Key metric: As INOVEST is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for INOVEST. This is calculated by dividing INOVEST's market cap by their current revenue.
What is INOVEST's PS Ratio?
PS Ratio47.2x
SalesUS$3.55m
Market CapUS$167.31m

Price to Sales Ratio vs Peers

How does INOVEST's PS Ratio compare to its peers?

The above table shows the PS ratio for INOVEST vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.4x
MAZAYA Al-Mazaya Holding Company - K.S.C. (Public)
2.6xn/aد.ك36.8m
INJAZZAT Injazzat Real Estate Development Company K.P.S.C
4.9xn/aد.ك33.8m
AREEC Ajial Real Estate Entertainment Company K.S.C.P
4.8xn/aد.ك56.7m
AAYANRE A'ayan Real Estate Company K.S.C.P
5.4xn/aد.ك36.7m
INOVEST Inovest B.S.C
47.2xn/aد.ك51.5m

Price-To-Sales vs Peers: INOVEST is expensive based on its Price-To-Sales Ratio (47.2x) compared to the peer average (4.4x).

Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
ARGAN Al Argan International Real Estate Company - K.S.C.P
1xn/aUS$62.81m
MASSALEH Al Massaleh Real Estate K.S.C.P
1.5xn/aUS$22.71m
REMAL Kuwait Remal Real Estate Company K.S.C.P
1.3xn/aUS$7.87m
No more companies available in this PS range
INOVEST 47.2xIndustry Avg. 5.6xNo. of Companies6PS0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INOVEST is expensive based on its Price-To-Sales Ratio (47.2x) compared to the KW Real Estate industry average (5.6x).

Price to Sales Ratio vs Fair Ratio

What is INOVEST's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INOVEST PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio47.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate INOVEST's Price-To-Sales 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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