Mekdam Holding Group - Q.P.S.C.

DSM:MKDM Stock Report

Market Cap: ر.ق486.7m

Mekdam Holding Group - Q.P.S.C Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MKDM. This is calculated by dividing MKDM's market cap by their current earnings.
What is MKDM's PE Ratio?
PE Ratio12.5x
Earningsر.ق39.05m
Market Capر.ق486.68m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MKDM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.8x
QIMD Qatar Industrial Manufacturing Company Q.P.S.C
9xn/aر.ق1.2b
AHCS Aamal Company Q.P.S.C
13.6x7.6%ر.ق5.5b
IQCD Industries Qatar Q.P.S.C
16x2.5%ر.ق79.1b
PEAB4 Companhia de Participações Aliança da Bahia
24.5xn/aR$822.4m
MKDM Mekdam Holding Group - Q.P.S.C
12.5xn/aر.ق488.2m

Price-To-Earnings vs Peers: MKDM is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (15.8x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MKDM 12.5xIndustry Avg. 13.3xNo. of Companies17PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MKDM is good value based on its Price-To-Earnings Ratio (12.5x) compared to the Asian Industrials industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is MKDM'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.

MKDM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MKDM's Price-To-Earnings 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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