Kuwait Business Town Real Estate Company - KPSC Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: KBT (KWD0.12) is trading above our estimate of fair value (KWD0.09)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KBT. This is calculated by dividing KBT's market cap by their current earnings.
What is KBT's PE Ratio?
PE Ratio	22x
Earnings	د.ك3.16m
Market Cap	د.ك69.31m

KBT 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	23.3x
Enterprise Value/EBITDA	49.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KBT 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	23x
MADAR Al Madar Kuwait Holding Company K.S.C.P	45.7x	n/a	د.ك20.1m
KRE Kuwait Real Estate Company K.P.S.C	18.1x	n/a	د.ك224.0m
MUBARRAD Mubarrad Holding Company K.S.C.P	7.3x	n/a	د.ك15.2m
SRE Salhia Real Estate Company K.S.C.P	20.9x	n/a	د.ك242.5m
KBT Kuwait Business Town Real Estate Company - KPSC	22x	n/a	د.ك69.3m

Price-To-Earnings vs Peers: KBT is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

How does KBT'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: KBT is expensive based on its Price-To-Earnings Ratio (22x) compared to the KW Real Estate industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is KBT'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.

KBT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22x
Fair PE Ratio	n/a

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