National Real Estate Company - K.P.S.C Valuation
Is NRE 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-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 NRE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NRE (KWD0.1) is trading above our estimate of fair value (KWD0)
Significantly Below Fair Value: NRE is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NRE?
Other financial metrics that can be useful for relative valuation.
What is NRE's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.ك189.13m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | -46.3x |
Enterprise Value/EBITDA | -11.8x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does NRE's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.8x | ||
KRE Kuwait Real Estate Company K.P.S.C | 1.4x | n/a | د.ك197.9m |
ALTIJARIA Commercial Real Estate Company K.P.S.C | 0.8x | n/a | د.ك233.3m |
URC United Real Estate Company K.S.C.P | 0.3x | n/a | د.ك63.8m |
TAM Tamdeen Real Estate Company - KPSC | 0.7x | n/a | د.ك151.0m |
NRE National Real Estate Company - K.P.S.C | 0.5x | n/a | د.ك189.1m |
Price-To-Book vs Peers: NRE is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does NRE's PE Ratio compare vs other companies in the KW Real Estate Industry?
Price-To-Book vs Industry: NRE is good value based on its Price-To-Book Ratio (0.5x) compared to the KW Real Estate industry average (0.7x).
Price to Book Ratio vs Fair Ratio
What is NRE'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 | 0.5x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate NRE'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.