Mobile Telecommunications Company K.S.C.P.

KWSE:ZAIN Stock Report

Market Cap: د.ك2.0b

Mobile Telecommunications Company K.S.C.P Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: ZAIN (KWD0.46) is trading below our estimate of fair value (KWD1.15)

Significantly Below Fair Value: ZAIN is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ZAIN 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/Revenue2x
Enterprise Value/EBITDA6x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZAIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
STC Kuwait Telecommunications Company K.S.C.P
16.4x11.0%د.ك548.3m
OOREDOO National Mobile Telecommunications Company K.S.C.P
15.4x23.9%د.ك520.2m
MAXIS Maxis Berhad
27.1x12.3%RM 27.8b
MTN MTN Group
33.9x42.0%R138.6b
ZAIN Mobile Telecommunications Company K.S.C.P
11.4x13.3%د.ك2.0b

Price-To-Earnings vs Peers: ZAIN is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (23.2x).


Price to Earnings Ratio vs Industry

How does ZAIN's PE Ratio compare vs other companies in the Asian Wireless Telecom 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: ZAIN is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Asian Wireless Telecom industry average (18.4x).


Price to Earnings Ratio vs Fair Ratio

What is ZAIN'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.

ZAIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ratio14.3x

Price-To-Earnings vs Fair Ratio: ZAIN is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ZAIN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.ك0.46
د.ك0.58
+26.8%
12.3%د.ك0.70د.ك0.50n/a5
Jul ’25د.ك0.45
د.ك0.58
+29.7%
12.3%د.ك0.70د.ك0.50n/a5
Jun ’25د.ك0.45
د.ك0.58
+29.9%
11.2%د.ك0.70د.ك0.50n/a6
May ’25د.ك0.49
د.ك0.62
+27.4%
16.0%د.ك0.80د.ك0.53n/a6
Apr ’25د.ك0.49
د.ك0.62
+25.5%
16.1%د.ك0.80د.ك0.53n/a6
Mar ’25د.ك0.50
د.ك0.62
+23.4%
17.0%د.ك0.80د.ك0.52n/a6
Feb ’25د.ك0.52
د.ك0.62
+20.3%
17.0%د.ك0.80د.ك0.52n/a6
Jan ’25د.ك0.51
د.ك0.61
+20.7%
15.0%د.ك0.75د.ك0.52n/a6
Dec ’24د.ك0.49
د.ك0.63
+29.3%
13.3%د.ك0.75د.ك0.53n/a6
Nov ’24د.ك0.47
د.ك0.64
+35.5%
15.7%د.ك0.75د.ك0.52n/a5
Oct ’24د.ك0.49
د.ك0.65
+31.1%
14.9%د.ك0.75د.ك0.53n/a5
Sep ’24د.ك0.51
د.ك0.65
+26.5%
14.9%د.ك0.75د.ك0.53n/a5
Aug ’24د.ك0.52
د.ك0.66
+27.8%
13.8%د.ك0.77د.ك0.53n/a6
Jul ’24د.ك0.52
د.ك0.70
+34.8%
10.2%د.ك0.77د.ك0.56د.ك0.456
Jun ’24د.ك0.52
د.ك0.71
+38.8%
12.6%د.ك0.85د.ك0.56د.ك0.456
May ’24د.ك0.56
د.ك0.72
+28.8%
11.3%د.ك0.85د.ك0.59د.ك0.496
Apr ’24د.ك0.54
د.ك0.71
+31.1%
7.9%د.ك0.80د.ك0.63د.ك0.496
Mar ’24د.ك0.56
د.ك0.71
+28.3%
8.0%د.ك0.80د.ك0.63د.ك0.506
Feb ’24د.ك0.56
د.ك0.71
+26.7%
8.8%د.ك0.80د.ك0.63د.ك0.525
Jan ’24د.ك0.56
د.ك0.72
+27.1%
7.7%د.ك0.80د.ك0.65د.ك0.515
Dec ’23د.ك0.59
د.ك0.71
+21.7%
7.7%د.ك0.80د.ك0.65د.ك0.495
Nov ’23د.ك0.60
د.ك0.70
+15.9%
10.4%د.ك0.80د.ك0.59د.ك0.475
Oct ’23د.ك0.58
د.ك0.69
+18.0%
8.8%د.ك0.75د.ك0.59د.ك0.495
Sep ’23د.ك0.60
د.ك0.71
+18.0%
8.2%د.ك0.78د.ك0.63د.ك0.515
Aug ’23د.ك0.61
د.ك0.71
+15.3%
8.2%د.ك0.78د.ك0.63د.ك0.525
Jul ’23د.ك0.59
د.ك0.71
+19.3%
7.3%د.ك0.78د.ك0.63د.ك0.526

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.