Arkaan Real Estate P.L.C

PLSE:ARKAAN Stock Report

Market Cap: US$169.8m

Arkaan Real Estate P.L.C Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ARKAAN. This is calculated by dividing ARKAAN's market cap by their current revenue.
What is ARKAAN's PS Ratio?
PS Ratio21.2x
SalesUS$8.01m
Market CapUS$169.80m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ARKAAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average17.7x
ABRAJ Al-Wataniah towers
30.8xn/aUS$22.9m
RSR Ramallah Summer Resorts
30.6xn/aد.أ19.4m
PRICO Palestine Real Estate Investment
4.2xn/aد.أ18.5m
ARIN Ari Real Estate (Arena) Investment
5.1xn/a₪629.4m
ARKAAN Arkaan Real Estate P.L.C
21.2xn/aUS$169.8m

Price-To-Sales vs Peers: ARKAAN is expensive based on its Price-To-Sales Ratio (21.2x) compared to the peer average (17.7x).

Price to Sales Ratio vs Industry

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

304 CompaniesPrice / SalesEstimated GrowthMarket Cap
ARKAAN 21.2xIndustry Avg. 2.4xNo. of Companies304PS02.44.87.29.612+
304 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ARKAAN is expensive based on its Price-To-Sales Ratio (21.2x) compared to the Asian Real Estate industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is ARKAAN'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.

ARKAAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio21.2x
Fair PS Ration/a

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

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