Alijarah Holding (Q.P.S.C.) Valuation

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

NLCS (QAR0.79) is trading above our estimate of [[fair value]] (QAR0.15)

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

Below Fair Value: NLCS (QAR0.79) is trading above our estimate of fair value (QAR0.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NLCS. This is calculated by dividing NLCS's market cap by their current earnings.
What is NLCS's PE Ratio?
PE Ratio	22.6x
Earnings	ر.ق17.24m
Market Cap	ر.ق390.40m

NLCS 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	2.1x
Enterprise Value/EBITDA	5.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NLCS 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	16.4x
UDCD United Development Company Q.P.S.C	9.8x	n/a	ر.ق4.0b
1431 Lib WorkLtd	40.7x	n/a	JP¥16.8b
NOBLE Noble Development	10.2x	23.5%	฿4.0b
DILD Intiland Development	4.9x	n/a	Rp1.8t
NLCS Alijarah Holding (Q.P.S.C.)	22.6x	n/a	ر.ق390.4m

Price-To-Earnings vs Peers: NLCS is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

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

47 Companies	Price / Earnings	Estimated Growth	Market Cap

47 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NLCS is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the Asian Real Estate industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is NLCS'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.

NLCS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.6x
Fair PE Ratio	n/a

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