Dlala Brokerage and Investment Holding Company Q.P.S.C.

DSM:DBIS Stock Report

Market Cap: ر.ق219.3m

Dlala Brokerage and Investment Holding Company Q.P.S.C Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DBIS. This is calculated by dividing DBIS's market cap by their current earnings.
What is DBIS's PE Ratio?
PE Ratio36.7x
Earningsر.ق5.98m
Market Capر.ق219.33m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DBIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
IHGS INMA Holding Company Q.P.S.C
12.8xn/aر.ق221.2m
MERSEC Mercury Securities Group Berhad
31.8xn/aRM 321.5m
227 First Shanghai Investments
8.9xn/aHK$514.8m
SIIS Salam International Investment Limited Q.P.S.C
12.6xn/aر.ق764.8m
DBIS Dlala Brokerage and Investment Holding Company Q.P.S.C
36.7xn/aر.ق219.3m

Price-To-Earnings vs Peers: DBIS is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

How does DBIS's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

43 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DBIS 36.7xIndustry Avg. 18.0xNo. of Companies94PE01632486480+
43 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DBIS is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the Asian Capital Markets industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is DBIS'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.

DBIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.7x
Fair PE Ration/a

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