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

Q: What is the Fair Price of SOOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SOOR (KWD0.27) is trading above our estimate of [[fair value]] (KWD0.07)

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 (KWD0.27) is trading above our estimate of fair value (KWD0.07)

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?

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

The above table shows the Price to Earnings ratio for SOOR. This is calculated by dividing SOOR's market cap by their current earnings.
What is SOOR's PE Ratio?
PE Ratio	20.1x
Earnings	د.ك5.36m
Market Cap	د.ك109.64m

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/Revenue	0.5x
Enterprise Value/EBITDA	66.1x
PEG Ratio	n/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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.9x
OULAFUEL Oula Fuel Marketing Company - KSCP	25.8x	n/a	د.ك152.5m
ALG Ali Al-Ghanim Sons Automotive Company K.S.C.P	10x	n/a	د.ك289.6m
HFD Halfords Group	10x	13.9%	UK£296.8m
A381970 K Car	17.7x	19.4%	₩600.3b
SOOR Al Soor Fuel Marketing Company K.S.C.P	20.1x	n/a	د.ك107.6m

Price-To-Earnings vs Peers: SOOR is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SOOR is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the Asian Specialty Retail industry average (17.6x).

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 Ratio	20.1x
Fair PE Ratio	n/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.