Qatar Fuel Company Q.P.S.C. ("WOQOD")

DSM:QFLS Stock Report

Mkt Cap: ر.ق15.8b

Qatar Fuel Company Q.P.S.C. (WOQOD) Valuation

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

Below Fair Value: QFLS (QAR15.92) is trading above our estimate of fair value (QAR5.15)

Significantly Below Fair Value: QFLS is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

QFLS 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/Revenue0.5x
Enterprise Value/EBITDA16.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for QFLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.4x
QGTS Qatar Gas Transport Company Limited (Nakilat) (QPSC)
12x7.7%ر.ق18.0b
GISS Gulf International Services Q.P.S.C
11.7x18.1%ر.ق5.1b
SUN Sunoco
9.6x-3.9%US$4.5b
PETDAG PETRONAS Dagangan Berhad
24.4x7.4%RM22.2b
QFLS Qatar Fuel Company Q.P.S.C. (WOQOD)
15.5xn/aر.ق15.8b

Price-To-Earnings vs Peers: QFLS is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (14.4x).


Price to Earnings Ratio vs Industry

How does QFLS's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: QFLS is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the Asian Oil and Gas industry average (9.5x).


Price to Earnings Ratio vs Fair Ratio

What is QFLS'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.

QFLS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ration/a

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

The above table shows the analyst QFLS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.ق15.92
ر.ق18.05
+13.3%
2.0%ر.ق18.40ر.ق17.69n/a2
Nov ’24ر.ق14.75
ر.ق18.05
+22.3%
2.0%ر.ق18.40ر.ق17.69n/a2
Apr ’23ر.ق17.88
ر.ق18.43
+3.1%
7.8%ر.ق19.86ر.ق17.00ر.ق17.352
Mar ’23ر.ق18.37
ر.ق18.43
+0.3%
7.8%ر.ق19.86ر.ق17.00ر.ق16.282
Feb ’23ر.ق19.05
ر.ق18.43
-3.3%
7.8%ر.ق19.86ر.ق17.00ر.ق18.002
Jan ’23ر.ق18.28
ر.ق18.43
+0.8%
7.8%ر.ق19.86ر.ق17.00ر.ق17.952
Dec ’22ر.ق18.11
ر.ق18.43
+1.8%
7.8%ر.ق19.86ر.ق17.00ر.ق18.312

Analyst Forecast: Target price is less than 20% higher than the current share price.


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