United Projects Company For Aviation Services K.S.C.P Valuation
Is UPAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 UPAC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UPAC (KWD0.14) is trading above our estimate of fair value (KWD0.11)
Significantly Below Fair Value: UPAC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UPAC?
Other financial metrics that can be useful for relative valuation.
What is UPAC's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.ك52.50m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 15.6x |
Enterprise Value/EBITDA | 27.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does UPAC's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.1x | ||
JTC Jassim Transport & Stevedoring Company K.S.C.P | 9.4x | n/a | د.ك56.7m |
A005430 Korea Airport ServiceLtd | 6.9x | n/a | ₩215.9b |
CASS Cardig Aero Services | 10x | n/a | Rp2.1t |
TYA Toscana Aeroporti | 14.3x | 37.4% | €216.8m |
UPAC United Projects Company For Aviation Services K.S.C.P | 34.3x | n/a | د.ك52.5m |
Price-To-Earnings vs Peers: UPAC is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (10.1x).
Price to Earnings Ratio vs Industry
How does UPAC's PE Ratio compare vs other companies in the Asian Infrastructure Industry?
Price-To-Earnings vs Industry: UPAC is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the Asian Infrastructure industry average (14x).
Price to Earnings Ratio vs Fair Ratio
What is UPAC'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.
Fair Ratio | |
---|---|
Current PE Ratio | 34.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UPAC'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.