As of 2025-05-05, the Intrinsic Value of Qatar Industrial Manufacturing Company QPSC (QIMD.QA) is 1.38 QAR. This QIMD.QA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.51 QAR, the upside of Qatar Industrial Manufacturing Company QPSC is -45.00%.
The range of the Intrinsic Value is 0.27 - 3.99 QAR
Based on its market price of 2.51 QAR and our intrinsic valuation, Qatar Industrial Manufacturing Company QPSC (QIMD.QA) is overvalued by 45.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 0.27 - 3.99 | 1.38 | -45.0% |
| DCF (Growth 10y) | 2.52 - 8.85 | 4.41 | 75.7% |
| DCF (EBITDA 5y) | 4.62 - 8.40 | 6.73 | 167.8% |
| DCF (EBITDA 10y) | 6.26 - 11.41 | 8.98 | 257.5% |
| Fair Value | 2.82 - 2.82 | 2.82 | 12.06% |
| P/E | 2.49 - 4.28 | 2.90 | 15.3% |
| EV/EBITDA | (0.97) - 7.25 | 2.23 | -11.2% |
| EPV | (9.23) - (10.75) | (9.99) | -497.4% |
| DDM - Stable | 1.78 - 4.44 | 3.11 | 23.7% |
| DDM - Multi | 3.35 - 6.44 | 4.40 | 75.1% |
| Market Cap (mil) | 1,194.18 |
| Beta | 0.55 |
| Outstanding shares (mil) | 475.20 |
| Enterprise Value (mil) | 2,600.06 |
| Market risk premium | 5.98% |
| Cost of Equity | 13.18% |
| Cost of Debt | 5.00% |
| WACC | 8.16% |