Real-Estate Trade Centers Company K.P.S.C Valuation
Is MARAKEZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MARAKEZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MARAKEZ's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MARAKEZ's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MARAKEZ?
Key metric: As MARAKEZ barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is MARAKEZ's PB Ratio? | |
|---|---|
| PB Ratio | 0.8x |
| Book | د.ك18.61m |
| Market Cap | د.ك15.40m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 276.2x |
| Enterprise Value/EBITDA | -247.4x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does MARAKEZ's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
ARKAN Arkan Al-Kuwait Real Estate Company K.S.C.P | 0.8x | n/a | د.ك27.9m |
FIRSTDUBAI First Dubai Real Estate Development Company - K.S.C. (Public) | 0.4x | n/a | د.ك30.2m |
AAYANRE A'ayan Real Estate Company K.S.C.P | 0.6x | n/a | د.ك38.4m |
ARABREC Al-Arabiya Real Estate Company K.S.C.P | 0.6x | n/a | د.ك23.1m |
MARAKEZ Real-Estate Trade Centers Company K.P.S.C | 0.8x | n/a | د.ك15.4m |
Price-To-Book vs Peers: MARAKEZ is expensive based on its Price-To-Book Ratio (0.8x) compared to the peer average (0.6x).
Price to Book Ratio vs Industry
How does MARAKEZ's PB Ratio compare vs other companies in the KW Real Estate Industry?
| 0 Companies | Price / Book | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: MARAKEZ is good value based on its Price-To-Book Ratio (0.8x) compared to the KW Real Estate industry average (0.8x).
Price to Book Ratio vs Fair Ratio
What is MARAKEZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.8x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate MARAKEZ's Price-To-Book 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.