Arab Company for Paints Products Valuation

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

Below Fair Value: APC (JOD7.25) is trading above our estimate of fair value (JOD4.23)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for APC. This is calculated by dividing APC's market cap by their current earnings.
What is APC's PE Ratio?
PE Ratio	65.1x
Earnings	د.أ167.16k
Market Cap	د.أ10.88m

APC 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	2.2x
Enterprise Value/EBITDA	30.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APC 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	38.4x
NCI National Carton Industry P.L.C	9x	n/a	US$8.8m
4738 Tatung Fine Chemicals	101.6x	n/a	NT$519.9m
524218 Resonance Specialties	29.5x	n/a	₹1.2b
PROLIFE Prolife Industries	13.7x	n/a	₹1.0b
APC Arab Company for Paints Products	65.1x	n/a	د.أ10.9m

Price-To-Earnings vs Peers: APC is expensive based on its Price-To-Earnings Ratio (65.1x) compared to the peer average (38.4x).

Price to Earnings Ratio vs Industry

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

41 Companies	Price / Earnings	Estimated Growth	Market Cap

41 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: APC is expensive based on its Price-To-Earnings Ratio (65.1x) compared to the Asian Chemicals industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is APC'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.

APC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	65.1x
Fair PE Ratio	n/a

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