Gulf International Chemicals SAOG Valuation

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

Below Fair Value: GICI (OMR0.07) is trading above our estimate of fair value (OMR0.02)

Significantly Below Fair Value: GICI is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GICI. This is calculated by dividing GICI's market cap by their current earnings.
What is GICI's PE Ratio?
PE Ratio	13.9x
Earnings	ر.ع104.31k
Market Cap	ر.ع1.45m

GICI 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	0.02x
Enterprise Value/EBITDA	0.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GICI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	45.4x
PCLI Packaging Company Limited SAOG	114.9x	n/a	ر.ع5.9m
OPCI Omani Packaging Company SAOG	12.7x	n/a	ر.ع5.5m
PGN Plastic Additives	20.3x	n/a	₫94.6b
524818 Dynamic Industries	33.7x	n/a	₹320.7m
GICI Gulf International Chemicals SAOG	13.9x	n/a	ر.ع1.4m

Price-To-Earnings vs Peers: GICI is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (45.4x).

Price to Earnings Ratio vs Industry

How does GICI's PE Ratio compare vs other companies in the Asian Chemicals Industry?

25 Companies	Price / Earnings	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GICI is good value based on its Price-To-Earnings Ratio (13.9x) compared to the Asian Chemicals industry average (22.4x).

Price to Earnings Ratio vs Fair Ratio

What is GICI'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.

GICI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.9x
Fair PE Ratio	n/a

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