Agility Public Warehousing Company K.S.C.P Valuation

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

AGLTY (KWD0.27) is trading below our estimate of [[fair value]] (KWD0.6)

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: AGLTY (KWD0.27) is trading below our estimate of fair value (KWD0.6)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AGLTY. This is calculated by dividing AGLTY's market cap by their current earnings.
What is AGLTY's PE Ratio?
PE Ratio	11.5x
Earnings	د.ك60.83m
Market Cap	د.ك696.79m

AGLTY 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	2x
Enterprise Value/EBITDA	14.8x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AGLTY 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	23.8x
JAZEERA Jazeera Airways K.S.C.P	35.5x	32.5%	د.ك256.3m
603871 Jiayou International LogisticsLtd	15.2x	24.2%	CN¥20.8b
002468 STO ExpressLtd	19x	17.2%	CN¥14.7b
AGILITY Agility Global	25.7x	4.4%	د.إ13.6b
AGLTY Agility Public Warehousing Company K.S.C.P	11.5x	17.0%	د.ك696.8m

Price-To-Earnings vs Peers: AGLTY is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (23.8x).

Price to Earnings Ratio vs Industry

How does AGLTY's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AGLTY is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Asian Logistics industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is AGLTY'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.

AGLTY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.5x
Fair PE Ratio	22.5x

Price-To-Earnings vs Fair Ratio: AGLTY is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.5x).

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.