Dukhan Bank Q.P.S.C.

DSM:DUBK Stock Report

Market Cap: ر.ق18.9b

Dukhan Bank Q.P.S.C Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DUBK. This is calculated by dividing DUBK's market cap by their current earnings.
What is DUBK's PE Ratio?
PE Ratio15x
Earningsر.ق1.26b
Market Capر.ق18.93b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DUBK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.7x
QFBQ Lesha Bank
11.5xn/aر.ق1.5b
MARK Masraf Al Rayan (Q.P.S.C.)
14.9x13.4%ر.ق21.8b
QIIK Qatar International Islamic Bank (Q.P.S.C)
14.3x10.6%ر.ق16.1b
CBQK Commercial Bank (P.S.Q.C.)
6x1.9%ر.ق16.8b
DUBK Dukhan Bank Q.P.S.C
15x10.8%ر.ق18.9b

Price-To-Earnings vs Peers: DUBK is expensive based on its Price-To-Earnings Ratio (15x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does DUBK's PE Ratio compare vs other companies in the Asian Banks Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DUBK 15.0xIndustry Avg. 8.4xNo. of Companies79PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DUBK is expensive based on its Price-To-Earnings Ratio (15x) compared to the Asian Banks industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is DUBK'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.

DUBK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15x
Fair PE Ratio11.2x

Price-To-Earnings vs Fair Ratio: DUBK is expensive based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (11.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DUBK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.ق3.64
ر.ق3.83
+5.0%
0.4%ر.ق3.84ر.ق3.81n/a2
Nov ’25ر.ق3.69
ر.ق3.82
+3.4%
0.1%ر.ق3.82ر.ق3.81n/a2
Oct ’25ر.ق3.90
ر.ق3.82
-2.2%
0.1%ر.ق3.82ر.ق3.81n/a2
Sep ’25ر.ق3.80
ر.ق3.82
+0.4%
0.1%ر.ق3.82ر.ق3.81n/a2
Aug ’25ر.ق3.75
ر.ق3.82
+1.7%
0.1%ر.ق3.82ر.ق3.81n/a2
Jul ’25ر.ق3.77
ر.ق3.82
+1.3%
0.3%ر.ق3.83ر.ق3.81n/a2
Jun ’25ر.ق3.54
ر.ق3.82
+7.8%
0.3%ر.ق3.83ر.ق3.81n/a2
May ’25ر.ق3.88
ر.ق3.82
-1.6%
0.3%ر.ق3.83ر.ق3.81n/a2
Apr ’25ر.ق3.85
ر.ق3.82
-0.7%
0.3%ر.ق3.83ر.ق3.81n/a2
Mar ’25ر.ق4.16
ر.ق3.75
-9.9%
1.6%ر.ق3.81ر.ق3.69n/a2
Feb ’25ر.ق3.91
ر.ق3.75
-4.2%
1.6%ر.ق3.81ر.ق3.69n/a2
Jan ’25ر.ق3.98
ر.ق3.75
-5.7%
1.6%ر.ق3.81ر.ق3.69n/a2
Dec ’24ر.ق3.86
ر.ق3.75
-2.9%
1.6%ر.ق3.81ر.ق3.69n/a2
Nov ’24ر.ق3.58
ر.ق3.77
+5.2%
1.2%ر.ق3.81ر.ق3.72ر.ق3.692
Oct ’24ر.ق3.87
ر.ق3.77
-2.7%
1.2%ر.ق3.81ر.ق3.72ر.ق3.902
Sep ’24ر.ق4.18
ر.ق3.77
-9.9%
1.2%ر.ق3.81ر.ق3.72ر.ق3.802
Aug ’24ر.ق4.28
ر.ق3.77
-12.0%
1.2%ر.ق3.81ر.ق3.72ر.ق3.752
Jul ’24ر.ق3.91
ر.ق3.77
-3.7%
1.2%ر.ق3.81ر.ق3.72ر.ق3.772

Analyst Forecast: Target price is less than 20% higher than the current share price.

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