Gulf Warehousing Company Q.P.S.C.

DSM:GWCS Stock Report

Market Cap: ر.ق1.9b

Gulf Warehousing Company Q.P.S.C Valuation

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

Below Fair Value: GWCS (QAR3.19) is trading above our estimate of fair value (QAR0.02)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GWCS 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/Revenue2.5x
Enterprise Value/EBITDA7.1x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GWCS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.6x
GATEWAY Gateway Distriparks
17.9x12.2%₹43.4b
9037 Hamakyorex
10.2x4.5%JP¥89.8b
300873 Hichain LogisticsLtd
17.8x18.6%CN¥4.5b
5607 Farglory Free Trade Zone Investment Holding
20.5xn/aNT$16.0b
GWCS Gulf Warehousing Company Q.P.S.C
9.6x11.7%ر.ق1.9b

Price-To-Earnings vs Peers: GWCS is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (16.6x).


Price to Earnings Ratio vs Industry

How does GWCS's PE Ratio compare vs other companies in the Asian Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: GWCS is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Asian Logistics industry average (17.1x).


Price to Earnings Ratio vs Fair Ratio

What is GWCS'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.

GWCS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ratio9.3x

Price-To-Earnings vs Fair Ratio: GWCS is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (9.3x).


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 GWCS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.ق3.19
ر.ق4.55
+42.8%
27.5%ر.ق6.30ر.ق3.45n/a3
Oct ’25ر.ق3.74
ر.ق4.70
+25.6%
24.2%ر.ق6.30ر.ق3.77n/a3
Sep ’25ر.ق3.27
ر.ق4.70
+43.7%
24.2%ر.ق6.30ر.ق3.77n/a3
Aug ’25ر.ق3.27
ر.ق4.70
+43.8%
24.2%ر.ق6.30ر.ق3.77n/a3
Jul ’25ر.ق3.34
ر.ق4.70
+40.8%
24.3%ر.ق6.30ر.ق3.76n/a3
Jun ’25ر.ق3.41
ر.ق4.70
+37.6%
24.3%ر.ق6.30ر.ق3.76n/a3
May ’25ر.ق3.32
ر.ق4.70
+41.5%
24.3%ر.ق6.30ر.ق3.76n/a3
Apr ’25ر.ق3.25
ر.ق5.07
+55.8%
18.5%ر.ق6.30ر.ق4.04n/a3
Mar ’25ر.ق3.14
ر.ق5.07
+61.2%
18.5%ر.ق6.30ر.ق4.04n/a3
Feb ’25ر.ق3.28
ر.ق5.07
+54.7%
18.5%ر.ق6.30ر.ق4.04n/a3
Jan ’25ر.ق3.13
ر.ق5.07
+61.7%
18.5%ر.ق6.30ر.ق4.04n/a3
Dec ’24ر.ق3.03
ر.ق5.07
+67.4%
18.5%ر.ق6.30ر.ق4.04n/a3
Nov ’24ر.ق3.00
ر.ق5.07
+68.8%
18.5%ر.ق6.30ر.ق4.04ر.ق3.273
Oct ’24ر.ق3.19
ر.ق5.07
+58.8%
18.5%ر.ق6.30ر.ق4.04ر.ق3.743
Sep ’24ر.ق3.24
ر.ق5.07
+56.4%
18.5%ر.ق6.30ر.ق4.04ر.ق3.273
Aug ’24ر.ق3.43
ر.ق5.58
+62.5%
13.0%ر.ق6.30ر.ق4.86ر.ق3.272
Jul ’24ر.ق3.30
ر.ق5.58
+69.0%
13.0%ر.ق6.30ر.ق4.86ر.ق3.342
Jun ’24ر.ق3.51
ر.ق5.70
+62.4%
10.5%ر.ق6.30ر.ق5.10ر.ق3.412
May ’24ر.ق3.62
ر.ق5.70
+57.5%
10.5%ر.ق6.30ر.ق5.10ر.ق3.322
Apr ’24ر.ق3.75
ر.ق5.70
+52.2%
10.5%ر.ق6.30ر.ق5.10ر.ق3.252
Mar ’24ر.ق3.52
ر.ق5.70
+61.9%
10.5%ر.ق6.30ر.ق5.10ر.ق3.142
Feb ’24ر.ق3.30
ر.ق5.90
+78.8%
13.6%ر.ق6.70ر.ق5.10ر.ق3.282
Jan ’24ر.ق4.05
ر.ق6.40
+58.1%
4.7%ر.ق6.70ر.ق6.10ر.ق3.132
Dec ’23ر.ق4.00
ر.ق6.40
+60.0%
4.7%ر.ق6.70ر.ق6.10ر.ق3.032
Nov ’23ر.ق4.27
ر.ق6.40
+49.9%
4.7%ر.ق6.70ر.ق6.10ر.ق3.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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