Qatar Cinema and Film Distribution (Q.P.S.C) Valuation

Q: What is the Fair Price of QCFS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

QCFS (QAR2.58) is trading above our estimate of [[fair value]] (QAR1.31)

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

Below Fair Value: QCFS (QAR2.58) is trading above our estimate of fair value (QAR1.31)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for QCFS. This is calculated by dividing QCFS's market cap by their current earnings.
What is QCFS's PE Ratio?
PE Ratio	36.1x
Earnings	ر.ق4.49m
Market Cap	ر.ق162.04m

QCFS 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/Revenue	7.9x
Enterprise Value/EBITDA	25x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for QCFS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.9x
8368 Creative China Holdings	5.4x	n/a	HK$306.2m
UFO UFO Moviez India	69.1x	n/a	₹3.8b
CDG Casta Diva Group	12.7x	32.1%	€26.8m
A310200 Aniplus	8.5x	n/a	₩115.0b
QCFS Qatar Cinema and Film Distribution (Q.P.S.C)	36.1x	n/a	ر.ق162.0m

Price-To-Earnings vs Peers: QCFS is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (23.9x).

Price to Earnings Ratio vs Industry

How does QCFS's PE Ratio compare vs other companies in the Asian Entertainment Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: QCFS is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the Asian Entertainment industry average (28.9x).

Price to Earnings Ratio vs Fair Ratio

What is QCFS'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.

QCFS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36.1x
Fair PE Ratio	n/a

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