Widam Food Company Q.P.S.C.

DSM:WDAM Stock Report

Market Cap: ر.ق475.4m

Widam Food Company Q.P.S.C Valuation

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

Below Fair Value: WDAM (QAR2.63) is trading below our estimate of fair value (QAR3.44)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WDAM. This is calculated by dividing WDAM's market cap by their current earnings.
What is WDAM's PE Ratio?
PE Ratio25.7x
Earningsر.ق18.42m
Market Capر.ق475.38m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WDAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.5x
BLDN Baladna Q.P.S.C
13.6x12.1%ر.ق2.5b
ZHCD Zad Holding Company Q.P.S.C
19.9xn/aر.ق3.9b
ABLEGLOB Able Global Berhad
8.8x2.1%RM 599.7m
ORIS Oriental Rise Holdings
11.7xn/aUS$132.7m
WDAM Widam Food Company Q.P.S.C
25.7xn/aر.ق475.4m

Price-To-Earnings vs Peers: WDAM is expensive based on its Price-To-Earnings Ratio (25.7x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

How does WDAM's PE Ratio compare vs other companies in the Asian Food Industry?

26 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WDAM 25.7xIndustry Avg. 17.0xNo. of Companies107PE01224364860+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WDAM is expensive based on its Price-To-Earnings Ratio (25.7x) compared to the Asian Food industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is WDAM'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.

WDAM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.7x
Fair PE Ration/a

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