Palestine Development & Investment Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PADICO. This is calculated by dividing PADICO's market cap by their current revenue.
What is PADICO's PS Ratio?
PS Ratio	2x
Sales	US$96.15m
Market Cap	US$193.19m

PADICO 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	5.1x
Enterprise Value/EBITDA	12x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PADICO 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	2.8x
ALIMTIAZ Al Imtiaz Investment Group Company - K.S.C. (Public)	0.7x	n/a	د.ك51.7m
SIIS Salam International Investment Limited Q.P.S.C	0.5x	n/a	ر.ق765.9m
511413 Crest Ventures	6.2x	n/a	₹12.7b
IVL1L Invalda INVL	3.8x	n/a	€200.7m
PADICO Palestine Development & Investment	2x	n/a	US$193.2m

Price-To-Sales vs Peers: PADICO is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

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

67 Companies	Price / Sales	Estimated Growth	Market Cap

67 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PADICO is good value based on its Price-To-Sales Ratio (2x) compared to the Asian Diversified Financial industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is PADICO'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.

PADICO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

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