Qatar Navigation Q.P.S.C.

DSM:QNNS Stock Report

Market Cap: ر.ق11.4b

Qatar Navigation Q.P.S.C Valuation

Is QNNS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: QNNS (QAR10.05) is trading below our estimate of future cash flow value (QAR13.87)

Significantly Below Future Cash Flow Value: QNNS is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for QNNS. This is calculated by dividing QNNS's market cap by their current earnings.
What is QNNS's PE Ratio?
PE Ratio9.6x
Earningsر.ق1.19b
Market Capر.ق11.42b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for QNNS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.9x
SBLK Star Bulk Carriers
20.8x31.54%US$3.0b
HAUTO Höegh Autoliners
6.6x-18.79%NOK 28.5b
WWI Wilh. Wilhelmsen Holding
5.1x-19.71%NOK 29.2b
ZIM ZIM Integrated Shipping Services
31.2x-58.37%US$3.1b
QNNS Qatar Navigation Q.P.S.C
9.6xn/aر.ق11.4b

Price-To-Earnings vs Peers: QNNS is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (16x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does QNNS's PE Ratio compare vs other companies in the Asian Shipping Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
QNNS 9.6xIndustry Avg. 11.0xNo. of Companies20PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: QNNS is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Asian Shipping industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is QNNS'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.

QNNS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ration/a

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

The above table shows the analyst QNNS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.ق10.05
ر.ق12.20
+21.39%
9.02%ر.ق13.30ر.ق11.10n/a2
Jun ’27ر.ق10.41
ر.ق12.20
+17.20%
9.02%ر.ق13.30ر.ق11.10n/a2
May ’27ر.ق10.31
ر.ق13.55
+31.43%
1.85%ر.ق13.80ر.ق13.30n/a2
Apr ’27ر.ق10.30
ر.ق13.55
+31.55%
1.85%ر.ق13.80ر.ق13.30n/a2
Mar ’27ر.ق11.18
ر.ق13.55
+21.20%
1.85%ر.ق13.80ر.ق13.30n/a2
Feb ’27ر.ق11.17
ر.ق13.55
+21.31%
1.85%ر.ق13.80ر.ق13.30n/a2
Jan ’27ر.ق10.77
ر.ق13.55
+25.81%
1.85%ر.ق13.80ر.ق13.30n/a2
Dec ’26ر.ق10.96
ر.ق13.55
+23.63%
1.85%ر.ق13.80ر.ق13.30n/a2
Aug ’26ر.ق10.84
ر.ق12.85
+18.54%
3.50%ر.ق13.30ر.ق12.40n/a2
Jul ’26ر.ق11.20
ر.ق12.85
+14.73%
3.50%ر.ق13.30ر.ق12.40n/a2
Jun ’26ر.ق10.81
ر.ق12.85
+18.87%
3.50%ر.ق13.30ر.ق12.40ر.ق10.412
May ’26ر.ق11.06
ر.ق12.85
+16.18%
3.50%ر.ق13.30ر.ق12.40ر.ق10.312
Apr ’26ر.ق10.99
ر.ق12.85
+16.92%
3.50%ر.ق13.30ر.ق12.40ر.ق10.302
Mar ’26ر.ق10.55
ر.ق12.85
+21.80%
3.50%ر.ق13.30ر.ق12.40ر.ق11.182
Feb ’26ر.ق10.95
ر.ق12.85
+17.35%
3.50%ر.ق13.30ر.ق12.40ر.ق11.172
Jan ’26ر.ق10.99
ر.ق12.85
+16.92%
3.50%ر.ق13.30ر.ق12.40ر.ق10.772
Dec ’25ر.ق10.93
ر.ق12.85
+17.57%
3.50%ر.ق13.30ر.ق12.40ر.ق10.962
Nov ’25ر.ق11.45
ر.ق12.85
+12.23%
3.50%ر.ق13.30ر.ق12.40ر.ق11.102
Oct ’25ر.ق11.38
ر.ق12.85
+12.92%
3.50%ر.ق13.30ر.ق12.40ر.ق11.152
Sep ’25ر.ق11.81
ر.ق12.90
+9.23%
2.90%ر.ق13.30ر.ق12.40ر.ق11.333
Aug ’25ر.ق11.97
ر.ق12.90
+7.77%
2.90%ر.ق13.30ر.ق12.40ر.ق10.843
Jul ’25ر.ق11.49
ر.ق12.90
+12.27%
2.90%ر.ق13.30ر.ق12.40ر.ق11.203
Jun ’25ر.ق10.80
ر.ق12.90
+19.44%
2.90%ر.ق13.30ر.ق12.40ر.ق10.813
ر.ق12.2
Fair Value
17.6% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 22:07
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Qatar Navigation Q.P.S.C. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Menatalla,CFA SadekBeltone Financial
Redwan AhmedEFG-Hermes Research
Saugata SarkarQNB Financial Services