Dhofar International Development & Investment Holding Company S.A.O.G

MSM:DIDI Stock Report

Market Cap: ر.ع89.6m

Dhofar International Development & Investment Holding CompanyO.G Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

Key metric: As DIDI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DIDI. This is calculated by dividing DIDI's market cap by their current earnings.
What is DIDI's PE Ratio?
PE Ratio10x
Earningsر.ع8.93m
Market Capر.ع89.62m

Price to Earnings Ratio vs Peers

How does DIDI's PE Ratio compare to its peers?

The above table shows the PE ratio for DIDI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.7x
OEIO Oman & Emirates Investment Holding Company SAOG
8.2xn/aر.ع8.2m
SIHC A'Sharqiya Investment Holding (SAOG)
10.2xn/aر.ع6.1m
NFCI National Finance Company SAOG
6.6xn/aر.ع75.7m
UFCI United Finance Company SAOG
9.9xn/aر.ع20.3m
DIDI Dhofar International Development & Investment Holding CompanyO.G
10xn/aر.ع89.6m

Price-To-Earnings vs Peers: DIDI is expensive based on its Price-To-Earnings Ratio (10x) compared to the peer average (8.7x).


Price to Earnings Ratio vs Industry

How does DIDI's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DIDI 10.0xIndustry Avg. 19.4xNo. of Companies45PE01632486480+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIDI is good value based on its Price-To-Earnings Ratio (10x) compared to the Asian Diversified Financial industry average (19.3x).


Price to Earnings Ratio vs Fair Ratio

What is DIDI'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.

DIDI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DIDI'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.


Discover undervalued companies