Kuwait and Gulf Link Transport Company K.P.S.C Valuation

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

KGL (KWD0.06) is trading above our estimate of [[fair value]] (KWD0.04)

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

Valuation Score

2/6

Valuation 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 (KWD0.06) is trading above our estimate of fair value (KWD0.04)

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?

Key metric: As KGL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KGL. This is calculated by dividing KGL's market cap by their current revenue.
What is KGL's PS Ratio?
PS Ratio	0.2x
Sales	د.ك106.34m
Market Cap	د.ك16.25m

KGL 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	0.8x
Enterprise Value/EBITDA	10.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does KGL's PS Ratio compare to its peers?

The above table shows the PS ratio for KGL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.5x
JTC JTC Logistics Transportation & Stevedoring K.S.C.P	1.9x	n/a	د.ك54.3m
UPAC United Projects Company For Aviation Services K.S.C.P	6.7x	n/a	د.ك60.4m
CLL Cat Lai Port	4.1x	n/a	₫1.3t
PIBTL Pakistan International Bulk Terminal	1.1x	n/a	PK₨13.3b
KGL Kuwait and Gulf Link Transport Company K.P.S.C	0.2x	n/a	د.ك16.2m

Price-To-Sales vs Peers: KGL is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does KGL's PS Ratio compare vs other companies in the Asian Infrastructure Industry?

20 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.8x	7.1%
KGL Kuwait and Gulf Link Transport Company K.P.S.C	0.2x	n/a	US$52.84m

20 Companies		Estimated Growth	Market Cap
Industry Avg.	1.8x	12.6%
KGL Kuwait and Gulf Link Transport Company K.P.S.C	0.2x	n/a	US$52.84m

No more companies

Price-To-Sales vs Industry: KGL is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Infrastructure industry average (1.8x).

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.

KGL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
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.