Al Soor Fuel Marketing Company K.S.C.P.

KWSE:SOOR Stock Report

Market Cap: د.ك95.9m

Al Soor Fuel Marketing Company K.S.C.P Valuation

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

Below Fair Value: SOOR (KWD0.25) is trading above our estimate of fair value (KWD0.11)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SOOR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA262.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SOOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.1x
OULAFUEL Oula Fuel Marketing Company - KSCP
19.2xn/aد.ك102.8m
ALG Ali Al-Ghanim Sons Automotive Company K.S.C.P
9.9xn/aد.ك291.5m
MPMX Mitra Pinasthika Mustika
8.1x10.1%Rp4.4t
IMAS Indomobil Sukses Internasional
15.2xn/aRp5.0t
SOOR Al Soor Fuel Marketing Company K.S.C.P
25.5xn/aد.ك99.1m

Price-To-Earnings vs Peers: SOOR is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (13.1x).


Price to Earnings Ratio vs Industry

How does SOOR's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SOOR is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the Asian Specialty Retail industry average (17.1x).


Price to Earnings Ratio vs Fair Ratio

What is SOOR'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.

SOOR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.6x
Fair PE Ration/a

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