Kuwait and Gulf Link Transport Company K.P.S.C Valuation
Is KGL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of KGL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KGL (KWD0.04) is trading above our estimate of fair value (KWD0.01)
Significantly Below Fair Value: KGL is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KGL?
Other financial metrics that can be useful for relative valuation.
What is KGL's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.ك11.18m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 11x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KGL's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.8x | ||
JTC Jassim Transport & Stevedoring Company K.S.C.P | 1.9x | n/a | د.ك54.5m |
UPAC United Projects Company For Aviation Services K.S.C.P | 5.2x | n/a | د.ك52.5m |
TOUP Touax | 0.2x | 3.3% | €33.5m |
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- | 0.03x | n/a | €35.7m |
KGL Kuwait and Gulf Link Transport Company K.P.S.C | 0.1x | n/a | د.ك11.2m |
Price-To-Sales vs Peers: KGL is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.8x).
Price to Earnings Ratio vs Industry
How does KGL's PE Ratio compare vs other companies in the Asian Infrastructure Industry?
Price-To-Sales vs Industry: KGL is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Infrastructure industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is KGL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate KGL's Price-To-Sales 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.