Manazel Holding Company K.P.S.C Valuation
Is MANAZEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 MANAZEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MANAZEL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MANAZEL's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MANAZEL?
Key metric: As MANAZEL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is MANAZEL's PS Ratio? | |
|---|---|
| PS Ratio | 2.1x |
| Sales | د.ك7.82m |
| Market Cap | د.ك16.36m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 84.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MANAZEL's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.1x | ||
THURAYA Dar Al-Thuraya Real Estate K.S.C. (Public) | 21.5x | n/a | د.ك14.9m |
MASAKEN Al-Masaken International for Real Estate Development Company - K.S.C. (Public) | 15.2x | n/a | د.ك3.8m |
MASHAER Mashaer Holding Company K.S.C.P | 4.4x | n/a | د.ك12.3m |
AQAR Aqar Real Estate Investments Company - K.S.C. (Public) | 7.3x | n/a | د.ك16.5m |
MANAZEL Manazel Holding Company K.P.S.C | 2.1x | n/a | د.ك16.4m |
Price-To-Sales vs Peers: MANAZEL is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (12.1x).
Price to Sales Ratio vs Industry
How does MANAZEL's PS Ratio compare vs other companies in the KW Real Estate Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
URC United Real Estate Company K.S.C.P | 1.5x | n/a | US$402.82m |
ARGAN Al Argan International Real Estate Company - K.S.C.P | 1x | n/a | US$66.38m |
MASSALEH Al Massaleh Real Estate K.S.C.P | 1.5x | n/a | US$22.71m |
REMAL Kuwait Remal Real Estate Company K.S.C.P | 1.3x | n/a | US$7.87m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: MANAZEL is good value based on its Price-To-Sales Ratio (2.1x) compared to the KW Real Estate industry average (6x).
Price to Sales Ratio vs Fair Ratio
What is MANAZEL'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MANAZEL'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.