National Real Estate Co KSC

NEW
KUW:NRE (Kuwait)  
KWD 0.14 +0.0010 (+0.73%) Aug 13
At Loss
P/B:
1.13
Market Cap:
KWD 285.87M ($ 926.08M)
Enterprise V:
KWD 423.57M ($ 1.37B)
Volume:
13.63M
Avg Vol (2M):
28.41M
Trade In:
Volume:
13.63M
At Loss
Avg Vol (2M):
28.41M

National Real Estate Co KSC’s share price is KWD0.138. Its GF Value is KWD0.03. Based on the relationship between the current stock price and the GF Value, GuruFocus believes National Real Estate Co KSC stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: KWD0.138 GF Value Price/GF Value
Current KWD0.03 4.60
Next FY1 End KWD0.03 4.60
Next 12 Month KWD0.03 4.60
Next FY2 End KWD0.02 6.90
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing National Real Estate Co KSC's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between National Real Estate Co KSC's stock price and Earnings without NRI per share, with a coefficient of 86%. This is followed by a 81% correlation with Revenue per share. National Real Estate Co KSC’s stock price shows no significant correlation with Book Value per share. National Real Estate Co KSC’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies