Al Aqariya Trading Investment Valuation

Q: What is the Fair Price of AQARIYA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AQARIYA (JOD0.78) is trading below our estimate of [[fair value]] (JOD3.27)

Is AQARIYA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: AQARIYA (JOD0.78) is trading below our estimate of fair value (JOD3.27)

Significantly Below Fair Value: AQARIYA is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AQARIYA. This is calculated by dividing AQARIYA's market cap by their current revenue.
What is AQARIYA's PS Ratio?
PS Ratio	13.2x
Sales	US$664.58k
Market Cap	US$8.80m

AQARIYA 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	16.2x
Enterprise Value/EBITDA	316.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AQARIYA 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	20.4x
ARAB Arab Investors	25.6x	n/a	د.أ8.5m
JREI Jerusalem Real Estate Investment	10.1x	n/a	US$2.8m
RSR Ramallah Summer Resorts	30.6x	n/a	د.أ19.4m
UCI Union Construction and Investment	15.2x	n/a	US$12.2m
AQARIYA Al Aqariya Trading Investment	13.2x	n/a	د.أ6.2m

Price-To-Sales vs Peers: AQARIYA is good value based on its Price-To-Sales Ratio (13.2x) compared to the peer average (20.2x).

Price to Sales Ratio vs Industry

How does AQARIYA's PS Ratio compare vs other companies in the Asian Real Estate Industry?

305 Companies	Price / Sales	Estimated Growth	Market Cap

305 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AQARIYA is expensive based on its Price-To-Sales Ratio (13.2x) compared to the Asian Real Estate industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is AQARIYA'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.

AQARIYA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.2x
Fair PS Ratio	n/a

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