OSOS Holding Group Company K.P.S.C.

KWSE:OSOS Stock Report

Market Cap: د.ك11.2m

OSOS Holding Group Company K.P.S.C Valuation

Is OSOS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: OSOS (KWD0.1) is trading above our estimate of fair value (KWD0.01)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OSOS. This is calculated by dividing OSOS's market cap by their current earnings.
What is OSOS's PE Ratio?
PE Ratio6.2x
Earningsد.ك1.83m
Market Capد.ك11.25m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OSOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.3x
DALQAN Dalqan Real Estate Company K.S.C. (Public)
16.6xn/aد.ك9.8m
AQAR Aqar Real Estate Investments Company - K.S.C. (Public)
15.5xn/aد.ك17.4m
MASHAER Mashaer Holding Company K.S.C.P
9.8xn/aد.ك12.5m
MUBARRAD Mubarrad Holding Company K.S.C.P
7.3xn/aد.ك15.2m
OSOS OSOS Holding Group Company K.P.S.C
6.2xn/aد.ك11.2m

Price-To-Earnings vs Peers: OSOS is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (12.3x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
OSOS 6.2xIndustry Avg. 15.3xNo. of Companies5PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OSOS is good value based on its Price-To-Earnings Ratio (6.2x) compared to the KW Real Estate industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is OSOS'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.

OSOS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ration/a

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