Ezdan Holding Group Q.P.S.C Valuation

Is ERES 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ERES (QAR1.19) is trading above our estimate of fair value (QAR0.54)

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

Key Valuation Metric

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

Key metric: As ERES is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ERES. This is calculated by dividing ERES's market cap by their current revenue.
What is ERES's PS Ratio?
PS Ratio	17.6x
Sales	ر.ق1.79b
Market Cap	ر.ق31.54b

ERES 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	24.6x
Enterprise Value/EBITDA	33.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ERES's PS Ratio compare to its peers?

The above table shows the PS ratio for ERES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	9.7x
BRES Barwa Real Estate Company Q.P.S.C	6.5x	n/a	ر.ق10.9b
UDCD United Development Company Q.P.S.C	2x	n/a	ر.ق4.0b
BALD B Fastighets AB Balder	7.6x	3.5%	SEK 98.4b
SAGA A AB Sagax	22.7x	9.9%	SEK 84.4b
ERES Ezdan Holding Group Q.P.S.C	17.6x	n/a	ر.ق31.5b

Price-To-Sales vs Peers: ERES is expensive based on its Price-To-Sales Ratio (17.6x) compared to the peer average (9.8x).

Price to Sales Ratio vs Industry

How does ERES's PS Ratio compare vs other companies in the Asian Real Estate Industry?

305 Companies	Price / Sales	Estimated Growth	Market Cap

305 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ERES is expensive based on its Price-To-Sales Ratio (17.6x) compared to the Asian Real Estate industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is ERES's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ERES PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	17.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ERES's Price-To-Sales 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.