Al-Masaken International for Real Estate Development Company - K.S.C. (Public)

KWSE:MASAKEN Stock Report

Market Cap: د.ك3.9m

Al-Masaken International for Real Estate Development Company - K.S.C. (Public) Valuation

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

Below Fair Value: Insufficient data to calculate MASAKEN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MASAKEN's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MASAKEN. This is calculated by dividing MASAKEN's market cap by their current revenue.
What is MASAKEN's PS Ratio?
PS Ratio15.2x
Salesد.ك258.85k
Market Capد.ك3.93m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MASAKEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.6x
THURAYA Dar Al-Thuraya Real Estate K.S.C. (Public)
21.5xn/aد.ك14.9m
MANAZEL Manazel Holding Company K.P.S.C
2.1xn/aد.ك16.2m
ALAQARIA Kuwait Real Estate Holding Company K.P.S.C (Holding)
15.6xn/aد.ك6.2m
AMAR Amar Finance and Leasing Company - KPSC
11.1xn/aد.ك12.8m
MASAKEN Al-Masaken International for Real Estate Development Company - K.S.C. (Public)
15.2xn/aد.ك3.9m

Price-To-Sales vs Peers: MASAKEN is expensive based on its Price-To-Sales Ratio (15.2x) compared to the peer average (12.6x).

Price to Sales Ratio vs Industry

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

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
URC United Real Estate Company K.S.C.P
1.5xn/aUS$423.85m
ARGAN Al Argan International Real Estate Company - K.S.C.P
1xn/aUS$66.44m
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
MASAKEN 15.2xIndustry Avg. 6.0xNo. of Companies5PS0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MASAKEN is expensive based on its Price-To-Sales Ratio (15.2x) compared to the KW Real Estate industry average (6x).

Price to Sales Ratio vs Fair Ratio

What is MASAKEN'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.

MASAKEN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MASAKEN'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.

Discover undervalued companies

Sokouk Holding Company K.S.C.P

د.ك29.0m

Operates as a real estate investment company in Kuwait and internationally.

SOKOUK

د.ك0.051

7D

0%

1Y

5.2%