Industries Qatar Q.P.S.C Valuation
Is IQCD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 IQCD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IQCD (QAR12.25) is trading below our estimate of fair value (QAR16.8)
Significantly Below Fair Value: IQCD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IQCD?
Other financial metrics that can be useful for relative valuation.
| What is IQCD's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.ق74.11b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.6x |
| Enterprise Value/EBITDA | 18.9x |
| PEG Ratio | 6.9x |
Price to Earnings Ratio vs Peers
How does IQCD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.4x | ||
AHCS Aamal Company Q.P.S.C | 13.1x | 7.5% | ر.ق4.9b |
QIMD Qatar Industrial Manufacturing Company Q.P.S.C | 8.2x | n/a | ر.ق1.2b |
MKDM Mekdam Holding Group - Q.P.S.C | 14x | n/a | ر.ق518.0m |
1 CK Hutchison Holdings | 6.4x | 7.8% | HK$150.5b |
IQCD Industries Qatar Q.P.S.C | 15.3x | 2.2% | ر.ق74.1b |
Price-To-Earnings vs Peers: IQCD is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (12.5x).
Price to Earnings Ratio vs Industry
How does IQCD's PE Ratio compare vs other companies in the Asian Industrials Industry?
Price-To-Earnings vs Industry: IQCD is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the Asian Industrials industry average (11.9x).
Price to Earnings Ratio vs Fair Ratio
What is IQCD'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 | 15.3x |
| Fair PE Ratio | 16.6x |
Price-To-Earnings vs Fair Ratio: IQCD is good value based on its Price-To-Earnings Ratio (15.3x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).
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.ق12.25 | ر.ق15.18 +23.9% | 10.5% | ر.ق19.00 | ر.ق13.50 | n/a | 12 |
| Apr ’25 | ر.ق12.10 | ر.ق15.29 +26.4% | 10.5% | ر.ق19.00 | ر.ق13.50 | n/a | 12 |
| Mar ’25 | ر.ق12.90 | ر.ق15.35 +19.0% | 10.3% | ر.ق19.00 | ر.ق13.50 | n/a | 12 |
| Feb ’25 | ر.ق12.07 | ر.ق15.38 +27.5% | 10.6% | ر.ق19.00 | ر.ق13.10 | n/a | 12 |
| Jan ’25 | ر.ق13.08 | ر.ق15.38 +17.6% | 10.6% | ر.ق19.00 | ر.ق13.10 | n/a | 12 |
| Dec ’24 | ر.ق12.50 | ر.ق15.58 +24.6% | 10.3% | ر.ق19.00 | ر.ق13.10 | n/a | 12 |
| Nov ’24 | ر.ق12.35 | ر.ق15.63 +26.5% | 10.7% | ر.ق19.00 | ر.ق13.10 | n/a | 11 |
| Oct ’24 | ر.ق13.72 | ر.ق15.59 +13.6% | 10.2% | ر.ق19.00 | ر.ق13.10 | n/a | 12 |
| Sep ’24 | ر.ق12.36 | ر.ق15.48 +25.2% | 10.6% | ر.ق19.00 | ر.ق13.10 | n/a | 12 |
| Aug ’24 | ر.ق13.70 | ر.ق15.72 +14.7% | 10.3% | ر.ق19.50 | ر.ق14.00 | n/a | 12 |
| Jul ’24 | ر.ق11.23 | ر.ق16.18 +44.0% | 13.3% | ر.ق21.00 | ر.ق14.00 | n/a | 12 |
| Jun ’24 | ر.ق12.00 | ر.ق16.51 +37.6% | 12.7% | ر.ق21.00 | ر.ق14.00 | n/a | 12 |
| May ’24 | ر.ق13.08 | ر.ق17.41 +33.1% | 19.0% | ر.ق25.70 | ر.ق14.00 | ر.ق12.30 | 12 |
| Apr ’24 | ر.ق13.00 | ر.ق18.47 +42.1% | 18.7% | ر.ق26.00 | ر.ق14.10 | ر.ق12.10 | 12 |
| Mar ’24 | ر.ق13.95 | ر.ق18.63 +33.5% | 19.1% | ر.ق26.00 | ر.ق14.10 | ر.ق12.90 | 11 |
| Feb ’24 | ر.ق13.80 | ر.ق18.88 +36.8% | 19.7% | ر.ق26.30 | ر.ق14.10 | ر.ق12.07 | 10 |
| Jan ’24 | ر.ق12.81 | ر.ق19.53 +52.5% | 19.4% | ر.ق26.30 | ر.ق14.10 | ر.ق13.08 | 9 |
| Dec ’23 | ر.ق15.43 | ر.ق21.58 +39.8% | 22.0% | ر.ق32.90 | ر.ق16.00 | ر.ق12.50 | 9 |
| Nov ’23 | ر.ق15.83 | ر.ق22.06 +39.4% | 18.6% | ر.ق32.40 | ر.ق16.00 | ر.ق12.35 | 10 |
| Oct ’23 | ر.ق16.90 | ر.ق22.38 +32.4% | 17.7% | ر.ق32.40 | ر.ق16.00 | ر.ق13.72 | 11 |
| Sep ’23 | ر.ق17.83 | ر.ق22.24 +24.7% | 16.3% | ر.ق30.80 | ر.ق16.00 | ر.ق12.36 | 11 |
| Aug ’23 | ر.ق17.30 | ر.ق21.80 +26.0% | 18.0% | ر.ق30.80 | ر.ق16.00 | ر.ق13.70 | 11 |
| Jul ’23 | ر.ق15.95 | ر.ق21.98 +37.8% | 18.2% | ر.ق30.80 | ر.ق16.00 | ر.ق11.23 | 11 |
| Jun ’23 | ر.ق18.10 | ر.ق21.45 +18.5% | 11.9% | ر.ق25.00 | ر.ق16.00 | ر.ق12.00 | 11 |
| May ’23 | ر.ق18.81 | ر.ق21.27 +13.1% | 12.2% | ر.ق26.00 | ر.ق16.00 | ر.ق13.08 | 11 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.