Galfar Engineering & Contracting SAOG Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GECS. This is calculated by dividing GECS's market cap by their current revenue.
What is GECS's PS Ratio?
PS Ratio	0.1x
Sales	ر.ع271.93m
Market Cap	ر.ع67.74m

GECS 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	0.5x
Enterprise Value/EBITDA	27.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GECS 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	0.6x
ONES Oman National Engineering & Investment Company SAOG	0.3x	n/a	ر.ع18.5m
HECI Al Hassan Engineering Company SAOG	0.3x	n/a	ر.ع1.5m
VOES Voltamp Energy SAOG	0.9x	n/a	ر.ع32.5m
OCAI Oman Cables Industry SAOG	0.9x	4.7%	ر.ع228.6m
GECS Galfar Engineering & Contracting SAOG	0.1x	n/a	ر.ع67.7m

Price-To-Sales vs Peers: GECS is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does GECS's PS Ratio compare vs other companies in the Asian Construction Industry?

173 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	8.7%
GECS Galfar Engineering & Contracting SAOG	0.1x	n/a	US$175.99m

173 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	15.3%
GECS Galfar Engineering & Contracting SAOG	0.1x	n/a	US$175.99m

No more companies

Price-To-Sales vs Industry: GECS is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Construction industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is GECS'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.

GECS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GECS'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.