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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 7.7x - 8.5x | 8.1x |
| Selected Fwd P/E Multiple | 7.7x - 8.5x | 8.1x |
| Fair Value | ﷼5 - ﷼5.53 | ﷼5.26 |
| Upside | 20.5% - 33.2% | 26.9% |
| Benchmarks | - | Full Ticker |
| Dukhan Bank Q.P.S.C. | - | DSM:DUBK |
| Qatar Islamic Bank (Q.P.S.C.) | - | DSM:QIBK |
| Qatar National Bank (Q.P.S.C.) | - | DSM:QNBK |
| Doha Bank Q.P.S.C. | - | DSM:DHBK |
| Ahli Bank SAOG | - | MSM:ABOB |
| The Commercial Bank (P.S.Q.C.) | - | DSM:CBQK |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| DUBK | QIBK | QNBK | DHBK | ABOB | CBQK | |||
| DSM:DUBK | DSM:QIBK | DSM:QNBK | DSM:DHBK | MSM:ABOB | DSM:CBQK | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 10.7% | 9.0% | 3.1% | 9.8% | -1.0% | 9.1% | ||
| 3Y CAGR | 3.1% | 9.3% | 8.4% | 6.5% | 17.2% | 10.4% | ||
| Latest Twelve Months | 3.7% | 6.5% | 7.3% | 10.0% | 20.0% | -12.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 27.8% | 46.6% | 58.2% | 42.6% | 42.5% | 62.8% | ||
| Prior Fiscal Year | 25.3% | 40.6% | 49.8% | 39.0% | 29.6% | 59.1% | ||
| Latest Fiscal Year | 23.7% | 38.7% | 48.2% | 45.6% | 31.0% | 63.3% | ||
| Latest Twelve Months | 23.7% | 39.0% | 48.1% | 45.6% | 31.4% | 63.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 3.4x | 4.2x | 4.5x | 3.2x | 4.4x | 3.9x | ||
| LTM P/E Ratio | 14.2x | 10.7x | 9.4x | 7.1x | 14.0x | 6.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.1x | 10.7x | 14.2x | |||||
| Historical LTM P/E Ratio | 6.3x | 9.8x | 13.6x | |||||
| Selected P/E Multiple | 7.7x | 8.1x | 8.5x | |||||
| (x) LTM Net Income | 2,598 | 2,598 | 2,598 | |||||
| (=) Equity Value | 19,983 | 21,035 | 22,087 | |||||
| (/) Shares Outstanding | 4,047.3 | 4,047.3 | 4,047.3 | |||||
| Implied Value Range | 4.94 | 5.20 | 5.46 | |||||
| FX Rate: QAR/QAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.94 | 5.20 | 5.46 | 4.15 | ||||
| Upside / (Downside) | 19.0% | 25.3% | 31.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DUBK | QIBK | QNBK | DHBK | ABOB | CBQK | |
| Value of Common Equity | 17,957 | 47,259 | 148,152 | 6,626 | 420 | 16,788 | |
| (/) Shares Outstanding | 5,195.8 | 2,362.9 | 9,236.4 | 3,100.5 | 2,706.8 | 4,047.3 | |
| Implied Stock Price | 3.46 | 20.00 | 16.04 | 2.14 | 0.16 | 4.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.46 | 20.00 | 16.04 | 2.14 | 0.16 | 4.15 | |
| Trading Currency | QAR | QAR | QAR | QAR | OMR | QAR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |