Risk factor
Limited trading liquidity
Profitability factor
Very strong margins and returns
About
Boursa Kuwait Securities Company K.P.S.C., along with its various subsidiaries, operates and manages the stock market in Kuwait. Its comprehensive suite of services includes facilitating real estate investment trusts (REITs), overseeing rights issues, enabling short selling, arranging stock swaps, processing tender offers, and executing off-exchange transactions. Beyond trading activities, the company provides consulting expertise in administrative, economic, and information technology domains. Core operational functions involve offering clearing, settlement, and custodial services, alongside acting as a trustee. It is also responsible for central depository functions, maintaining share registers, and handling the transfer of ownership. The company was established in 2014 and is headquartered in Kuwait City, Kuwait.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. In particular, the stock is reasonably priced on P/E, of fair value on EV/
Target Price
The average target price of BOURSA.KW is 4130 and suggests 35.9% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to