Al Madar Kuwait Holding Company K.S.C.P Valuation

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

Below Fair Value: MADAR (KWD0.1) is trading above our estimate of fair value (KWD0)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MADAR. This is calculated by dividing MADAR's market cap by their current earnings.
What is MADAR's PE Ratio?
PE Ratio	45.7x
Earnings	د.ك440.47k
Market Cap	د.ك20.14m

MADAR 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	18x
Enterprise Value/EBITDA	223.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MADAR 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	11.4x
MUBARRAD Mubarrad Holding Company K.S.C.P	7.3x	n/a	د.ك15.2m
AQAR Aqar Real Estate Investments Company - K.S.C. (Public)	15.5x	n/a	د.ك17.4m
OSOS OSOS Holding Group Company K.P.S.C	6.2x	n/a	د.ك11.2m
DALQAN Dalqan Real Estate Company K.S.C. (Public)	16.6x	n/a	د.ك9.8m
MADAR Al Madar Kuwait Holding Company K.S.C.P	45.7x	n/a	د.ك20.1m

Price-To-Earnings vs Peers: MADAR is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does MADAR'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: MADAR is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the KW Real Estate industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is MADAR'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.

MADAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.7x
Fair PE Ratio	n/a

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