Aamal Company Q.P.S.C Valuation

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

AHCS (QAR0.87) is trading below our estimate of [[fair value]] (QAR1.18)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: AHCS (QAR0.87) is trading below our estimate of fair value (QAR1.18)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AHCS. This is calculated by dividing AHCS's market cap by their current earnings.
What is AHCS's PE Ratio?
PE Ratio	13.6x
Earnings	ر.ق404.47m
Market Cap	ر.ق5.49b

AHCS 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	2.6x
Enterprise Value/EBITDA	13.8x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AHCS 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	13.4x
QIMD Qatar Industrial Manufacturing Company Q.P.S.C	9x	n/a	ر.ق1.2b
MKDM Mekdam Holding Group - Q.P.S.C	12.5x	n/a	ر.ق486.7m
IQCD Industries Qatar Q.P.S.C	16x	2.5%	ر.ق79.3b
IGRD Estithmar Holding Q.P.S.C	16x	n/a	ر.ق6.0b
AHCS Aamal Company Q.P.S.C	13.6x	7.6%	ر.ق5.5b

Price-To-Earnings vs Peers: AHCS is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does AHCS's PE Ratio compare vs other companies in the Asian Industrials Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AHCS is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the Asian Industrials industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is AHCS'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.

AHCS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.6x
Fair PE Ratio	12.9x

Price-To-Earnings vs Fair Ratio: AHCS is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).

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.