iShares Trust - iShares MSCI Qatar ETF

BMV:QAT * Stock Report

Mkt Cap: Mex$1.2b

iShares Trust - iShares MSCI Qatar ETF Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate QAT *'s fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate QAT *'s fair value for valuation analysis.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

QAT * 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does QAT *'s PB Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
The above table shows the PB ratio for QAT * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Averagen/a
QAT * iShares Trust - iShares MSCI Qatar ETF
n/an/aMex$69.4m

Price-To-Book vs Peers: Insufficient data to calculate QAT *'s Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does QAT *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No more companies

Price-To-Book vs Industry: Insufficient data to calculate QAT *'s Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is QAT *'s PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QAT * PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate QAT *'s Price-To-Book 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.


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