Muscat Finance SAOG Valuation

Is MFCI 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-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 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?

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

The above table shows the Price to Sales ratio for MFCI. This is calculated by dividing MFCI's market cap by their current revenue.
What is MFCI's PS Ratio?
PS Ratio	4x
Sales	ر.ع3.38m
Market Cap	ر.ع13.51m

MFCI 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MFCI 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	2.9x
TFCI Taageer Finance Company SAOG	1.8x	n/a	ر.ع28.5m
AOFS Al Omaniya Financial Services SAOG	3.4x	n/a	ر.ع52.0m
NFCI National Finance Company SAOG	2.6x	n/a	ر.ع75.7m
UFCI United Finance Company SAOG	3.7x	n/a	ر.ع20.3m
MFCI Muscat Finance SAOG	4x	n/a	ر.ع13.5m

Price-To-Sales vs Peers: MFCI is expensive based on its Price-To-Sales Ratio (4x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does MFCI's PS Ratio compare vs other companies in the Asian Consumer Finance Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap

26 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MFCI is expensive based on its Price-To-Sales Ratio (4x) compared to the Asian Consumer Finance industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is MFCI'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.

MFCI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4x
Fair PS Ratio	n/a

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