Muscat Finance SAOG Valuation
Is MFCI 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 MFCI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MFCI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MFCI's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MFCI?
Other financial metrics that can be useful for relative valuation.
| What is MFCI's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.ع15.05m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MFCI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.7x | ||
TFCI Taageer Finance Company SAOG | 6x | n/a | ر.ع28.7m |
AOFS Al Omaniya Financial Services SAOG | 16.3x | n/a | ر.ع53.0m |
NFCI National Finance Company SAOG | 9.7x | n/a | ر.ع100.4m |
UFCI United Finance Company SAOG | 10.7x | n/a | ر.ع21.0m |
MFCI Muscat Finance SAOG | 54.7x | n/a | ر.ع15.1m |
Price-To-Earnings vs Peers: MFCI is expensive based on its Price-To-Earnings Ratio (54.7x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does MFCI's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: MFCI is expensive based on its Price-To-Earnings Ratio (54.7x) compared to the Asian Consumer Finance industry average (15x).
Price to Earnings Ratio vs Fair Ratio
What is MFCI'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 | 54.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MFCI'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.