Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 8.0x - 8.9x | 8.5x |
| Selected Fwd P/E Multiple | 5.1x - 5.6x | 5.3x |
| Fair Value | د.ك 0.16 - د.ك 0.18 | د.ك 0.17 |
| Upside | 3.1% - 14.0% | 8.5% |
| Benchmarks | - | Full Ticker |
| Dar Al-Thuraya Real Estate Co. K.S.C. (Public) | - | KWSE:THURAYA |
| Dalqan Real Estate Company K.S.C. (Public) | - | KWSE:DALQANRE |
| Al-Mazaya Holding Company - K.S.C. (Public) | - | KWSE:MAZAYA |
| Kuwait Real Estate Holding Company K.P.S.C (Holding) | - | KWSE:ALAQARIA |
| National Real Estate Company - K.P.S.C. | - | KWSE:NRE |
| OSOS Holding Group Company K.P.S.C. | - | KWSE:OSOS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| THURAYA | DALQANRE | MAZAYA | ALAQARIA | NRE | OSOS | |||
| KWSE:THURAYA | KWSE:DALQANRE | KWSE:MAZAYA | KWSE:ALAQARIA | KWSE:NRE | KWSE:OSOS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 16.3% | NM- | NM- | -4.0% | 10.0% | ||
| 3Y CAGR | 38.4% | 170.0% | 118.1% | NM- | -63.7% | 17.2% | ||
| Latest Twelve Months | 371.1% | 20.7% | 115.0% | -1397.4% | 125.4% | 35.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 110.4% | 64.2% | -55.3% | -59.1% | 34.5% | 250.6% | ||
| Prior Fiscal Year | 61.0% | 122.3% | -24.6% | 12.3% | 547.8% | 239.0% | ||
| Latest Fiscal Year | 522.6% | 89.1% | 9.4% | -327.0% | 34.3% | 301.1% | ||
| Latest Twelve Months | 580.6% | 89.0% | 3.5% | -513.5% | 29.9% | 247.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | 15.5x | NA | 15.1x | NA | ||
| Price / LTM Sales | 38.1x | 21.3x | 3.2x | 17.5x | 6.2x | 19.8x | ||
| LTM P/E Ratio | 6.6x | 23.9x | 90.3x | -3.4x | 20.8x | 8.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -3.4x | 20.8x | 90.3x | |||||
| Historical LTM P/E Ratio | -22.6x | 9.2x | 14.3x | |||||
| Selected P/E Multiple | 8.0x | 8.5x | 8.9x | |||||
| (x) LTM Net Income | 2 | 2 | 2 | |||||
| (=) Equity Value | 18 | 18 | 19 | |||||
| (/) Shares Outstanding | 109.2 | 109.2 | 109.2 | |||||
| Implied Value Range | 0.16 | 0.17 | 0.18 | |||||
| FX Rate: KWD/KWD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.16 | 0.17 | 0.18 | 0.16 | ||||
| Upside / (Downside) | 0.6% | 5.9% | 11.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | THURAYA | DALQANRE | MAZAYA | ALAQARIA | NRE | OSOS | |
| Value of Common Equity | 17 | 17 | 40 | 13 | 158 | 17 | |
| (/) Shares Outstanding | 146.5 | 66.2 | 527.1 | 188.1 | 2,103.2 | 109.2 | |
| Implied Stock Price | 0.12 | 0.25 | 0.08 | 0.07 | 0.08 | 0.16 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.12 | 0.25 | 0.08 | 0.07 | 0.08 | 0.16 | |
| Trading Currency | KWD | KWD | KWD | KWD | KWD | KWD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |