Masraf Al Rayan (Q.P.S.C.) Valuation
Is MARK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 MARK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MARK's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MARK's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MARK?
Other financial metrics that can be useful for relative valuation.
What is MARK's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.ق23.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does MARK's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.5x | ||
CBQK Commercial Bank (P.S.Q.C.) | 5.5x | 3.9% | ر.ق16.6b |
QIIK Qatar International Islamic Bank (Q.P.S.C) | 14.6x | 10.8% | ر.ق15.4b |
QIBK Qatar Islamic Bank (Q.P.S.C.) | 10.2x | 3.0% | ر.ق42.8b |
ABQK Ahli Bank Q.P.S.C | 11.8x | 9.2% | ر.ق9.5b |
MARK Masraf Al Rayan (Q.P.S.C.) | 15.8x | 13.6% | ر.ق23.2b |
Price-To-Earnings vs Peers: MARK is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (10.5x).
Price to Earnings Ratio vs Industry
How does MARK's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: MARK is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the Asian Banks industry average (9.3x).
Price to Earnings Ratio vs Fair Ratio
What is MARK'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.
Fair Ratio | |
---|---|
Current PE Ratio | 15.8x |
Fair PE Ratio | 11.5x |
Price-To-Earnings vs Fair Ratio: MARK is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ر.ق2.43 | ر.ق2.40 -1.1% | 10.4% | ر.ق2.62 | ر.ق2.00 | n/a | 4 |
Apr ’25 | ر.ق2.34 | ر.ق2.40 +2.8% | 10.4% | ر.ق2.62 | ر.ق2.00 | n/a | 4 |
Mar ’25 | ر.ق2.53 | ر.ق2.44 -3.6% | 11.8% | ر.ق2.77 | ر.ق2.00 | n/a | 4 |
Feb ’25 | ر.ق2.30 | ر.ق2.46 +7.1% | 10.2% | ر.ق2.77 | ر.ق2.10 | n/a | 4 |
Jan ’25 | ر.ق2.66 | ر.ق2.44 -8.0% | 9.8% | ر.ق2.77 | ر.ق2.10 | n/a | 4 |
Dec ’24 | ر.ق2.49 | ر.ق2.44 -1.7% | 9.8% | ر.ق2.77 | ر.ق2.10 | n/a | 4 |
Nov ’24 | ر.ق2.08 | ر.ق2.32 +11.2% | 22.5% | ر.ق3.11 | ر.ق1.70 | n/a | 4 |
Oct ’24 | ر.ق2.21 | ر.ق2.32 +5.2% | 22.2% | ر.ق3.11 | ر.ق1.70 | n/a | 4 |
Sep ’24 | ر.ق2.22 | ر.ق2.51 +13.2% | 25.0% | ر.ق3.14 | ر.ق1.70 | n/a | 4 |
Aug ’24 | ر.ق2.53 | ر.ق2.51 -0.6% | 25.0% | ر.ق3.14 | ر.ق1.70 | n/a | 4 |
Jul ’24 | ر.ق2.56 | ر.ق2.55 -0.6% | 23.9% | ر.ق3.14 | ر.ق1.70 | n/a | 4 |
Jun ’24 | ر.ق2.60 | ر.ق2.56 -1.4% | 22.7% | ر.ق3.14 | ر.ق1.80 | n/a | 4 |
May ’24 | ر.ق2.64 | ر.ق2.71 +2.8% | 20.0% | ر.ق3.14 | ر.ق1.80 | ر.ق2.50 | 4 |
Apr ’24 | ر.ق2.96 | ر.ق3.01 +2.0% | 27.5% | ر.ق4.14 | ر.ق1.80 | ر.ق2.34 | 4 |
Mar ’24 | ر.ق2.70 | ر.ق3.01 +11.6% | 27.5% | ر.ق4.14 | ر.ق1.80 | ر.ق2.53 | 4 |
Feb ’24 | ر.ق2.68 | ر.ق3.90 +45.5% | 33.2% | ر.ق5.34 | ر.ق1.80 | ر.ق2.30 | 4 |
Jan ’24 | ر.ق3.17 | ر.ق3.90 +22.8% | 33.2% | ر.ق5.34 | ر.ق1.80 | ر.ق2.66 | 4 |
Dec ’23 | ر.ق3.57 | ر.ق3.97 +11.2% | 29.6% | ر.ق5.34 | ر.ق2.10 | ر.ق2.49 | 4 |
Nov ’23 | ر.ق3.81 | ر.ق4.91 +29.0% | 18.8% | ر.ق5.87 | ر.ق3.40 | ر.ق2.08 | 4 |
Oct ’23 | ر.ق4.12 | ر.ق4.92 +19.4% | 18.9% | ر.ق5.90 | ر.ق3.40 | ر.ق2.21 | 4 |
Sep ’23 | ر.ق4.45 | ر.ق5.11 +14.8% | 20.8% | ر.ق6.10 | ر.ق3.40 | ر.ق2.22 | 4 |
Aug ’23 | ر.ق4.64 | ر.ق5.11 +10.1% | 20.8% | ر.ق6.10 | ر.ق3.40 | ر.ق2.53 | 4 |
Jul ’23 | ر.ق4.13 | ر.ق5.13 +24.3% | 21.1% | ر.ق6.10 | ر.ق3.40 | ر.ق2.56 | 4 |
Jun ’23 | ر.ق4.63 | ر.ق5.31 +14.6% | 15.3% | ر.ق6.10 | ر.ق4.10 | ر.ق2.60 | 4 |
May ’23 | ر.ق5.39 | ر.ق5.60 +3.9% | 15.9% | ر.ق6.40 | ر.ق4.10 | ر.ق2.64 | 4 |
Analyst Forecast: Target price is lower than the current share price.